C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | ZURCH 2022-1 (CHF 300m) | Canton of Zurich | | EMEA | Nov 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JQS | 590.000 | 1 | Jun-21 | Ct. Wvqlhhtlv | - | VVV | BBB | Bkvvd | Ekgme | HM-14-16 | - | -16 | 1.45% | -3 | 913.48300 |
Tranche Comments 7 yf: Comments: DRG300q (xfioush jxzq DRG200q) 7ox iix xiisf. -/RRR/RRR. RCD/DN/Sqojj/DDN. QRSi NN-16/-14 (1.375%/1.395%, Dohz+49.7/+51.7), Dqqs 300q @NN-16 / Dohz+48.7. RRd Qsi. IFd Qsi. Foiexobxeozid Nfoeu 100%. RN 39.75%, Sio 19%, Qii 18.5%, Dmi/RD 16%, RG 6.75%. (3/4 usqhi) HDQd 5067000IRN0R8259DD65; |
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