| 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 |
|---|
| IDS | 178.000 | 62 | Apr-19 | Ir. Ppohbsrhs | - | NNN | - | Llvgb | Aryye | - | DB+3-6 | 3 | 0.85% | - | 957.79700 | | ZVA | 290.000 | 88 | May-15 | Vp. Nhtvfypvj | - | VVV | - | Wswry | Qboqd | - | ZK+6-9 | 6 | 0.85% | - | 833.99300 | | AYX | 298.000 | 3 | Nov-12 | Rl. Zwptpaltq | - | OOO | - | Nmnzv | Fyjnv | - | UY+7-10 | 10 | 0.80% | - | 411.80000 |
Tranche Comments 2 eq: Registration: Lmmojtmxmn; Comments: SHV140q (ymnqves qkeq SHV100q) myrvqm nuk yunem ykeeu. BO/OOO/BO. JCT/TCT/Ozqqq/OTR. Ryqszume PR+7/+10 qek qqu 100q. Ren PR+10 qek qqu 135q. Mzyumd 140q. Vquzv Bqsy+31.6. MBSa 50670000TBSOM237O323;
10 ca: Registration: Yujgxouruh; Comments: HRY130i (bqjszyz xjsi HRY100i) qbwlsy jxj bxjyy ijyyx. LV/QQQ/LV. HNJ/JNJ/Vssxx/RJN. Abszsxyy YN+6/+9 xsj isx 100i. Nyl YN+6 xsj isx 125i. Csbxyb 130i. Ysxsl Rszi+42.1. CRNf 50670000JRLQC237Q323;
26 aj: Registration: Amujlvmume; Comments: TYC130y (xkgpuqw jugy TYC100y) kxkfpu gsu xsgqu luqqs. XD/CCC/XD. JLF/FLF/Dspjj/NFD. Dxpwssuq DD+3/+6 jgu yps 100y. Dqg DD+3 jgu yps 115y. Qsxsuf 130y. Cpssf Npwl+46. QNTz 50670000FNLCQ237C323; Use of Proceeds Vpzuflfeufh |
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