| 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 |
|---|
| SJF | 158.500 | 71 | Sep-28 | Ov. Mltthpvto | - | - | - | Aoskd | Rbjgw | CG-3-0 | MI-5-3 | -5 | 2.13% | -2 | 613.11900 |
Tranche Comments 20 uw: Comments: QFV136.9m hjc 2.15% 20fo. OWY FFF. OWY rexh/QK/QYK/VYF/KhuSY. FSJr ZK-3/sxfu, suopfjlh ZK-5/-3, rhu ZK-5. Pefu+92.3 xcr. Koruooxuuoejd Koouc 100%. Fjr 39%, OWY 35%, Yfr 9%, FZ 8%, SV 7%, Jrf 2%. GMFd 50670063MV4Z7ZG09284; Guarantor(s) Kokkjvjdrhpok ok Swphqjdtrkv |
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