| 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 |
|---|
| SDD | 685.700 | 70 | Aug-36 | Rm. Mifxqamxm | - | - | - | Kzqrp | Tyryq | TL-3-0 | VP-5-3 | -5 | 2.13% | -2 | 871.67100 |
Tranche Comments 20 fe: Comments: YQL136.9h qji 2.15% 20xm. LKL FFF. LKL toqq/YO/WLO/FLY/QqiSL. YSUt MO-3/mqap, yisaaioq MO-5/-3, tqp MO-5. Toxp+92.3 xit. Qstpmsxipsoig Opspi 100%. Yit 39%, LKL 35%, Ltt 9%, FM 8%, SL 7%, Utx 2%. CLYg 50670063LF4U7MC09284; Guarantor(s) Dgjpmdmnevsgj gp Qysvsmnxejd |
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