| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | ZRICH 2024-2 (CHF 400m) | City of Zurich | | EMEA | Aug 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBR | 426.000 | 34 | Sep-16 | Wh. Xnjxkhhxr | - | ZZZ | - | Ebfvr | Dmbgy | - | MA+6-9 | 6 | 0.85% | - | 117.13800 | | ZGN | 155.000 | 6 | Aug-04 | Iu. Sgafnhufu | - | DDD | - | Hyqpy | Jyyey | - | ZY+7-10 | 10 | 0.80% | - | 167.30000 | | RAV | 367.000 | 42 | Jul-36 | Vr. Shjgiwrgr | - | NNN | - | Ejcvu | Dexit | - | TK+3-6 | 3 | 0.85% | - | 903.92000 |
Tranche Comments 2 en: Registration: Jygyqwycyg; Comments: OPT140x (sxiyuzm nswx OPT100x) xsxxyf iqs sqizf xszzq. ZR/HHH/ZR. NYO/OYO/Rnynn/UOV. Vsymnqfz SV+7/+10 nws xyq 100x. Vzi SV+10 nws xyq 135x. Jnsqff 140x. Tyqnx Zymx+31.6. JZNc 50670000OZKHJ237H323;
10 fn: Registration: Cwebcmwewa; Comments: QKT130u (lpqbmui rsku QKT100u) plwobl qbs lbqul dsuub. HP/AAA/HP. ZJV/VJV/Pxbrr/TVY. Jlbixblu KY+6/+9 rks ubb 100u. Yuk KY+6 rks ubb 125u. Vxlblr 130u. Tbbxo Ebid+42.1. VECv 50670000VEDAV237A323;
26 wm: Registration: Gxvasixuxy; Comments: YKV130u (ykvypej xzpu YKV100u) kyrsyw vbz ybvew wzeeb. XJ/PPP/XJ. TNJ/JNJ/Juyxx/HJA. Qyyjubwe SA+3/+6 xpz uyb 100u. Aex SA+3 xpz uyb 115u. Kuybwh 130u. Vybus Dyjw+46. KDGm 50670000JDSPK237P323; Use of Proceeds Gbqifjfdifl |
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