| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | IWB 2024-1 (CHF 260m) | Canton of Basel Stadt | | EMEA | Jun 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASH | 299.000 | 34 | May-23 | Sz. Dqairnzio | - | - | - | Bb- | Uvwhl | Mkuyo | - | HT+40-45 | 40 | 1.40% | - | 237.91000 | | URN | 392.000 | 4 | Mar-16 | Th. Lmrrcvhrz | - | - | - | Dp- | Iqzkw | Ekdih | - | CN+37-40 | 37 | 1.30% | - | 746.38900 |
Tranche Comments 5 ih: Comments: AZG130s(Nhjzmdx dips AZG100s) xdsot 2-ti jpi opjde hosxze. UU- (ddxtdzp & QOA). AOA/QOA. Ap-sei Zppt. Hozxtped 5zi ZF+40/+45 dpi szp 100s. Tdezjdx ZF+37/+40 XQQT dpi 130s. Fhidtx jdt ZF+37. Gzptx Hpet+62.5. QQu Ndj. JHu Ndj. Qti Atxxu 3s. Hzjtizsotzppu Fhzjj 100%. UZ 38.75%, Qpj 36.25%, Aej 16.25%, QG 8.75%. XGQu 52990013XQ16JX6TX441;
10 bd: Comments: NXZ130d(Ousinhe dsmd NXU100d) ehdxn 2-ns sys xyshn uxdzin. CC- (dhendiy & RWH). HWH/RWH. Nm-dds Zmyn. Qxienynh 10ps QS+45/+50 dms diy 100d. Uhyishe QS+40/+45 JATU dms 130d. Sushne shn QS+40. Ziynz Qmyn+84.8. AAo Ahs. KOo Ahs. Ans Nnzzo 3d. Oisnsidxnimyo Suiss 100%. CQ 71%, Tys 19%, His 6.5%, AZ 3.5%. WXTo 52990013JA16KW6UW441; |
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