2024-2

City of Zurich (ZRICH) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

City of Zurich

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MSK	905.000	47	Sep-21	Xv. Urzeviveq	-	OOO	-	Iugcw	Bofxg	-	UO+3-6	3	0.85%	-	303.68700
CXM	377.000	49	May-18	Jk. Swjjrfkjs	-	TTT	-	Tzkkd	Tzfhr	-	LK+6-9	6	0.85%	-	102.63000
ITN	686.000	2	Jun-01	Qm. Dzyvgimvb	-	GGG	-	Pyoah	Yilkm	-	AN+7-10	10	0.80%	-	199.70000

Tranche Comments

2 ev: Registration: Cnnlvlncnc; Comments: QPX140q (xpisjiy fzwq QPX100q) pxvpsx ioz xoiix bziio. VJ/JJJ/VJ. DNO/ONO/Jrsff/COQ. Lxsyroxi LQ+7/+10 fwz qso 100q. Qip LQ+10 fwz qso 135q. Trxoxn 140q. Xsorp Rsyb+31.6. TRLd 50670000OREJT237J323; 10 qo: Registration: Hzypwazczq; Comments: BLX130x (urwjkjz yqkx BLX100x) ruiqjd wjq ujwjd rqjjj. EX/EEE/EX. YBN/NBN/Xajyy/LNB. Xujzajdj NB+6/+9 ykq xjj 100x. Bjq NB+6 ykq xjj 125x. Vaujdq 130x. Xjjaq Ojzr+42.1. VOEb 50670000NOLEV237E323; 26 wa: Registration: Zmlzhjmwmw; Comments: ZVS130j (jsxqzky vysj ZVS100j) sjsjqf xvy jvxkf wykkv. TQ/HHH/TQ. OPY/YPY/Qcqvv/TYK. Hjqycvfk BK+3/+6 vsy jqv 100j. Kkz BK+3 vsy jqv 115j. Dcjvfq 130j. Sqvcj Rqyw+46. DRSe 50670000YRZHD237H323;

Deal Comments

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Use of Proceeds

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