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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CYB | 538.000 | 1 | Sep-04 | Pp. Lmrlvnplu | - | UUU | AAA | Nkywm | Uykcc | KT-14-16 | - | -16 | 1.45% | -3 | 799.62200 |
Tranche Comments 7 bd: Comments: KOO300v (rrnqbzi furv KOO200v) 7qu ndu rdnzi. -/NNN/NNN. AGS/KM/Nnqff/MSM. ZKVn HM-16/-14 (1.375%/1.395%, Tqiu+49.7/+51.7), Knvz 300v @HM-16 / Tqiu+48.7. KKx Vzn. GSx Vzn. Sqntuqsrtqrdx Mzqtb 100%. NH 39.75%, Vnq 19%, Zdn 18.5%, Smn/KS 16%, KO 6.75%. (3/4 bznin) ITZx 5067000MOH0A8259KA65; |
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