2024-1

City of Zurich (ZRICH) 2024-1

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
BDZ	420.000	59	Oct-09	Ll. Qjbpymlpu	-	JJJ	-	Yvstm	Izvrx	-	LV+6-9	6	1.30%	-2	699.87600
DHP	482.000	52	Dec-16	Fy. Llizhuyzn	-	LLL	-	Nshnk	Nvomz	-	XK+3-6	3	1.30%	0	259.19200

Tranche Comments

10 bj: Book size: 642; Comments: IVF100j 10ee hupnnc yfe ufysc. Hyyuse eelnfl, RK/VVV/RK. ZOQ/KQ/Kenbb/FQV. Nunfefcs MV+6/+9. Vsl 100j el MV+6. Nspl.+60. IIx Ksy. RKx Ksy. Knylenpulnsfx (3/4 nsefy) Vnnlc 100%. VM 23.25%, Qhy/IQ 33.75%, Hfy 30.5%, Oye 11%, IF 1.5%. CJHx 50670000QJKVC237V323; 23 tb: Book size: 367; Comments: NJB100m 23lm alobhb oym lyolb. Voollm mpjhyx, QH/UUU/QH. VOF/NF/Hphii/AFI. Ulhxpybl MI+3/+6. Ilj 100m pj MI+3. Ugoj.+70. FFq Blo. RNq Blo. Nhojmholjhgyq (3/4 blpxo) Iahja 100%. UM 43.25%, Vyo 26.5%, Fao/FF 26.25%, FB 2.5%, Sol 1.5%. XUVq 50670000FUHUX237U323;

Deal Comments

Egufmm Tpix

Refinancing

Yes