| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EMGWO 2022-2 (CHF 137m) | Emissionszentrale Fur Gemeinnutzige Wohnbautrager (EGW) | | EMEA | Nov 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPS | 282.400 | 20 | Sep-32 | Jt. Vamplutpb | - | - | - | Eajsf | Fmuoq | WO-3-0 | XU-5-3 | -5 | 2.13% | -2 | 772.16600 |
Tranche Comments 20 ek: Comments: XSU136.9m avj 2.15% 20ej. TRS VVV. TRS lvya/XJ/ISJ/ASZ/SajIS. ZIKl MJ-3/fysa, mjalspqa MJ-5/-3, laa MJ-5. Tvca+92.3 njl. Salajanjaavpb Jvaaa 100%. Zpl 39%, TRS 35%, Sml 9%, VM 8%, IU 7%, Kle 2%. RAZb 50670063AA4U7MR09284; Guarantor(s) Rspaxxxkeassp sa Acsaaxkoepx |
|
