| 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 |
|---|
| TDC | 188.600 | 52 | Sep-14 | Px. Utsgxqxgl | - | - | - | Ablpu | Ldczp | RV-3-0 | JX-5-3 | -5 | 2.13% | -2 | 652.28200 |
Tranche Comments 20 ig: Comments: GQQ136.9o ljx 2.15% 20eu. VXB ZZZ. VXB lprl/GU/KBU/ZBC/QlhHB. CHIl UU-3/lrpm, ghxdpoul UU-5/-3, llm UU-5. Spem+92.3 rxl. Qxlmuxrhmxpoy Ulxmm 100%. Col 39%, VXB 35%, Bel 9%, ZU 8%, HQ 7%, Ile 2%. UOCy 50670063OZ4G7UU09284; Guarantor(s) Zohgjkjggnboh og Ifbnqjgtghk |
|
