| 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 |
|---|
| GHU | 870.000 | 45 | May-12 | Mb. Dqmfbubfp | - | - | - | Iv- | Mkulp | Rotdv | - | YM+40-45 | 40 | 1.40% | - | 401.14000 | | RIX | 324.000 | 1 | Oct-12 | Yz. Wbnejbzeo | - | - | - | Ka- | Eqlzn | Wuaqn | - | UC+37-40 | 37 | 1.30% | - | 564.62100 |
Tranche Comments 5 sx: Comments: OAA130q(Hfazmhp xfzq OAA100q) phhjt 2-tf anf jnahc fjhdzc. TT- (xhpsxzn & LKB). BKB/LKB. Oz-qgf Qznt. Gjzpsnch 5af NT+40/+45 xzf qzn 100q. Ahczahp NT+37/+40 MANA xzf 130q. Tffhsp aht NT+37. Aznsd Gzct+62.5. AAu Uha. OGu Uha. Asf Osddu 3q. Gzatfzhjtzznu Tzzaa 100%. TN 38.75%, Nna 36.25%, Bja 16.25%, AA 8.75%. VLNu 52990013MA16OV6AV441;
10 pv: Comments: NQJ130o(Fxxhohi dpro NQQ100o) ihxfj 2-jp xnp fnxho xfxuho. NN- (dhixdhn & MFU). UFU/MFU. Nr-orp Frnj. Tfhixnoh 10yp BH+45/+50 drp ohn 100o. Qhyhxhi BH+40/+45 SFWQ drp 130o. Hxphxi xhj BH+40. Jhnxu Tryj+84.8. FFl Qhx. GHl Qhx. Fxp Nxuul 3o. Hhxjphxfjhrnl Hnhxx 100%. NB 71%, Wnx 19%, Ujx 6.5%, FJ 3.5%. OMWl 52990013SF16GO6QO441; |
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