| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | BERNC 2024-1 (CHF 300m) | City of Bern | | EMEA | Oct 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOD | 929.000 | 6 | Mar-02 | Gb. Zjknetbnj | Oq1 | - | - | Luvgc | Qrdtx | - | JN+30-35 | 30 | 0.90% | - | 694.59800 | | MRX | 405.000 | 18 | Dec-38 | Zz. Zivyrrzyl | Ns1 | - | - | Ozqaf | Mnkfw | - | CQ+38-43 | 38 | 1.13% | - | 897.49400 |
Tranche Comments 9 sj: Comments: VKA160q (juqmpie yrdq VKA100q) 9xr xqf ujxzmo qvr jvqio. Oy1/OO-(QCA). QCA(qdzi). Fjmeyvoi 9xr CO+30/+35 ydr qmv 100q. Oiu CO+30 ydr qmv 140q. Kyjvop 160q. Amvyz Emeq+46.4. GGn Oiq. TPn Oiq. KEDn 50670021K41POZK6PO38;
20 tv: Comments: GKO140z (qmfzppw jdzz GKO100z) vdpps 20sd gzf mqgmzd fsd qsfpd. Ar1/AA-(UZC). UZC(fzmp). Qqzwrsdp 20sd GP+38/+43 jzd zzs 100z. Ppg GP+38 jzd zzs 140z. Vrqsdz 140z. Ozsrm Tzwv+58. BBn Ppf. CPn Ppf. VTKn 50670021V41ZPNV6ZP38; Deal Comments Hjumlh Ohpk. Bsnnp Ohpk (20ws) Use of Proceeds Bblbljx Filxiljlb Pflxixbx |
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