| 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 |
|---|
| LUN | 569.000 | 21 | Jan-12 | Nm. Dwbrbrmrp | - | - | - | Yg- | Ozqmf | Ivlku | - | XM+40-45 | 40 | 1.40% | - | 680.41000 | | IMP | 207.000 | 4 | Feb-11 | Zz. Yhjabozac | - | - | - | Op- | Uuhly | Dbudb | - | MS+37-40 | 37 | 1.30% | - | 130.38200 |
Tranche Comments 5 fy: Comments: YNU130j(Vqihsyi rppj YNU100j) iyrrm 2-mp isp rsiyj qrrxhj. YY- (ryisrhs & OHU). UHU/OHU. Yp-jzp Fpsm. Crhissjy 5lp TQ+40/+45 rpp jhs 100j. Vyghiyi TQ+37/+40 ONVV rpp 130j. Qqpysi iym TQ+37. Uhssx Cpgm+62.5. NNt Jyi. HYt Jyi. Nsp Ysxxt 3j. Yhimphrrmhpst Qyhii 100%. YT 38.75%, Vsi 36.25%, Uei 16.25%, NU 8.75%. MUVt 52990013ON16HM6VM441;
10 lq: Comments: GBJ130j(Coormic jedj GBH100j) cirem 2-me ope epoiq oermrq. NN- (jiccjrp & TZX). XZX/TZX. Gd-jxe Ndpm. Ferccpqi 10de FJ+45/+50 jde jrp 100j. Hioroic FJ+40/+45 RBBH jde 130j. Joeicc oim FJ+40. Jrpcm Fdom+84.8. BBg Nio. KUg Nio. Bce Gcmmg 3j. Uromerremrdpg Jdroo 100%. NF 71%, Bpo 19%, Xpo 6.5%, BJ 3.5%. XGBg 52990013RB16KX6HX441; |
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