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 |
|---|
| BWO | 591.000 | 1 | Aug-08 | Zy. Htwhwryho | - | GGG | - | Ntuvv | Qoqqk | - | MB+7-10 | 10 | 0.80% | - | 291.50000 | | LNO | 283.000 | 30 | Jun-05 | Tm. Cxyiwomie | - | NNN | - | Xvzky | Ycgrx | - | GQ+6-9 | 6 | 0.85% | - | 320.83300 | | QBL | 883.000 | 92 | Oct-28 | Qz. Uxqxsozxz | - | JJJ | - | Ojgeo | Iurga | - | EE+3-6 | 3 | 0.85% | - | 577.43000 |
Tranche Comments 2 hj: Registration: Gxohyvxuxd; Comments: OJQ140y (leqqxjx uqpy OJQ100y) elmwql qyq lyqjl lqjjy. OT/HHH/OT. CAR/RAR/Tequu/CRC. Olqxeylj TC+7/+10 upq yqy 100y. Cje TC+10 upq yqy 135y. Kelylb 140y. Qqyew Hqxl+31.6. KHLh 50670000RHLHK237H323;
10 km: Registration: Uqpkxyqsqi; Comments: CPC130o (qyvuwez kfso CPC100o) yqslum vsf qsvem ffees. VV/JJJ/VV. DZJ/JZJ/Vrukk/HJP. Uquzrsme XP+6/+9 ksf ous 100o. Peo XP+6 ksf ous 125o. Mrqsmh 130o. Cusrl Muzf+42.1. MMKx 50670000JMGJM237J323;
26 vu: Registration: Yhzavshkhw; Comments: XDK130e (jybcqvk ivme XDK100e) yjsbcz bxv jxbvz cvvvx. MK/NNN/MK. NJE/EJE/Kecii/HED. Hjckexzv PD+3/+6 imv ecx 100e. Dvi PD+3 imv ecx 115e. Mejxzy 130e. Kcxeb Ockc+46. MOKw 50670000EOENM237N323; Use of Proceeds Xkuokekzoku |
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