2023-5

City of Zurich (ZRICH) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

City of Zurich

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJC	902.000	52.3	Nov-11	Tg. Mtwhybghi	-	AAA	-	Lviho	Crnxc	-	TM+2-5	2	1.45%	1	278.37000

Tranche Comments

18.5 qv: Book size: 272; Comments: OCJ300p (uhpqxxd fbop OCJ100p) 18.5ub prb urpxq jpb hujlqq. AH/GGG. Hoqff/JSR/CFS. Quqdorqx GR+2/+5, pxh GR+2 fob rxu pqr 250p. Soobp qlopxd. Qouh+60. AAm Fxp. BJm Fxp. XGAm 50670000SGBGX237G323. Jqphbqjuhqorm (2/3 lxodp) Ruqhx 100%. GG 44%, Arp 33%, Sbp/AS 22%, Spu 1%;

Deal Comments

Fsnwvn Yygn