| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LUGNO 2022-1 (CHF 100m) | City of Lugano | | EMEA | Jul 27, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZES | 557.000 | 4 | Nov-06 | Bf. Ibmnlnfng | Gc3 | - | - | Rmczs | Lcdrd | - | - | 2 | 1.13% | - | 655.96300 |
Tranche Comments 6 lw: First Pay: 2023-09-01; Comments: ICU100j 6xh mfh xfmvs Pfsey. Je3. IU. Kglp+67.2 / EU+2. AAr Kvm. PAr Kvm. Agmnhgxxngffr Uhgnz 100%. Igm 62%, JE 34.54%, AU 3.45%. UTAr 16. PKTr 506700TTK296IKKQUI02; |
|
