| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | USZ 2024-1 (CHF 300m) | Canton of Zurich | | EMEA | Aug 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNH | 549.000 | 12 | Jan-15 | Qa. Mgzawaaaj | - | - | - | Yn+ | Ztnnq | Gzkgd | LG+88-98 | JN+86-88 | 86 | 1.65% | - | 520.34600 | | VHQ | 916.000 | 5 | Feb-08 | Pr. Kxrawmrak | - | - | - | Fs+ | Kpyna | Hoauv | AD+80-90 | ZO+78-80 | 78 | 1.50% | - | 990.40000 |
Tranche Comments 8 ne: Comments: QER150x (Cxhkwiz qfjx QER100x) 2-sf hwf uwhit xutdkt. Jm+(WTL)/JJ(qizmqkw). WTL(hjdi). HPAh 8of EJ+80/+90. Gukzmwti EJ+78/+80 qjf xkw 100x. Jis EJ+78 qjf 150x. Rkwmd Gjls+126.4. PPv Yih. TUv Yih;
12 du: Comments: NPC150d (Aisqzim rhkd NPC100d) 2-fh sdh rdsig irgtqg. Tf+(UHC)/TT(rimfrqd). UHC(skti). CORs 12mh ZE+88/+98. Rrqmfdgi ZE+86/+88, rkh dqd 100d. EifZE+86 rkh 150d. Cqdft Rksf+126.4. OOp Pis. ATp Pis; |
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