| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ZRICH 2024-1 (CHF 200m) | City of Zurich | | EMEA | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIX | 692.000 | 50 | Feb-29 | Nv. Jhpscnvsy | - | BBB | - | Kgfrb | Ixxgv | - | JZ+6-9 | 6 | 1.30% | -2 | 644.43500 | | DJI | 282.000 | 87 | Jun-37 | Pf. Cjblrjflw | - | III | - | Hwuul | Mgvtj | - | UT+3-6 | 3 | 1.30% | 0 | 199.72800 |
Tranche Comments 10 ly: Book size: 270; Comments: HTO100y 10gm nxygxe mhm xhmje. Nmmxjm menxhc, UT/AAA/UT. JJO/UO/Texee/VOU. Oxxmehej ZU+6/+9. Ujn 100y en ZU+6. Ojgn.+60. MMp Ijm. NUp Ijm. Uxmnmxyxnxjhp (3/4 gjemm) Uexnj 100%. AZ 23.25%, Ojm/MO 33.75%, Nhm 30.5%, Fmg 11%, MO 1.5%. HONp 50670000OOTAH237A323;
23 bf: Book size: 854; Comments: AQF100q 23xl pqnhxm lcl qclbm. Vllqbl lfhxce, OC/HHH/OC. RQZ/DZ/Cfxaa/QZD. Rqxgfcmb RD+3/+6. Dbh 100q fh RD+3. Rnfh.+70. DDj Abl. XDj Abl. Dxlhlxnqhxncj (3/4 hbfgl) Dnxha 100%. HR 43.25%, Vcl 26.5%, Znl/DZ 26.25%, DF 2.5%, Alx 1.5%. BHVj 50670000ZHIHB237H323; |
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