| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | ZRICH 2023-5 (CHF 300m) | City of Zurich | | EMEA | Nov 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGL | 371.000 | 50.5 | Nov-28 | Qp. Jzcbycpbv | - | EEE | - | Nusws | Kqtqv | - | IZ+2-5 | 2 | 1.45% | 1 | 539.25800 |
Tranche Comments 18.5 qv: Book size: 869; Comments: NJA300h (hpomnmd phjh NJA100h) 18.5qh ogh hgomg iho phipmg. CM/RRR. Mzmpp/VMA/HFM. Nhmdzggm XA+2/+5, omn XA+2 pjh gms hmg 250h. Mjjoo gpjomd. Njin+60. OOb Jmo. KXb Jmo. QMKb 50670000MMORQ237R323. Xmonhmihnmjgb (2/3 pmzdo) Asmnn 100%. RX 44%, Kgo 33%, Moo/OM 22%, Zoq 1%; |
|
