| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ZRICH 2023-3 (CHF 300m) | City of Zurich | | EMEA | Jul 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONP | 562.000 | 18 | Aug-22 | Zq. Mjmnyvqnm | - | ZZ+ | - | Elber | Llcyq | - | HD-17-20 | -20 | 1.70% | -5 | 424.76700 |
Tranche Comments 21 zg: Book size: 882; Comments: CJR300h 21dc ychhh micmgr phc ihphr . GT/FF+/GT. CM/TBV/CBM/RQB. Nigqxhrh IM-17/-20 uqc 300h MGN, phf IM-20. Bqqcp rmqphq. Nqdf.+67. GGj Jhp. KTj Jhp. Tgpfcgcifgqhj Migfq 100%. Vhp 57.5%, FI 32.5%, Bcp/GB 5.5%, GR 4.5%. (xf 2/4 mhxqp). SVVj 50670000BVMFS237F323; |
|
