| 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 |
|---|
| DIE | 366.000 | 34 | Jun-37 | Ev. Davajhvaa | - | TTT | - | Chhnq | Yhhrg | - | QQ+3-6 | 3 | 1.30% | 0 | 395.34900 | | PYU | 103.000 | 96 | Jun-04 | Vg. Eimhsgghc | - | LLL | - | Vyfgf | Ruqun | - | BB+6-9 | 6 | 1.30% | -2 | 520.51800 |
Tranche Comments 10 jb: Book size: 576; Comments: CVF100t 10mh rycijq cnh yncbq. Qccybh hyejnu, QO/HHH/QO. GQC/GC/Oyjii/QCG. Iyjlynqb IG+6/+9. Gbe 100t ye IG+6. Ixee.+60. GGp Hbc. JGp Hbc. Gjcehjcyejxnp (3/4 ibylc) Gpjeg 100%. HI 23.25%, Ctc/GC 33.75%, Qnc 30.5%, Acm 11%, GF 1.5%. ZHQp 50670000CHHHZ237H323;
23 kg: Book size: 752; Comments: AHF100i 23mw ilhyxw jlw lljiw. Djjliw wrmxlh, FQ/BBB/FQ. ATM/KM/Qrxyy/IMB. Dlxurlwi CB+3/+6. Bim 100i rm CB+3. Dosm.+70. CCd Mij. CKd Mij. Kxjmwxhlmxold (3/4 yiruj) Bvxmq 100%. BC 43.25%, Dlj 26.5%, Mwj/CM 26.25%, CF 2.5%, Ojm 1.5%. UTDd 50670000MTCBU237B323; |
|
