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 |
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| IXK | 529.000 | 52 | Jul-14 | Fq. Raykqbqkf | - | QQQ | - | Rqjpp | Ltjcp | - | WY+6-9 | 6 | 0.85% | - | 435.78200 | | XBK | 632.000 | 80 | May-28 | Vk. Xfkljxkli | - | KKK | - | Rshmi | Nreez | - | ZM+3-6 | 3 | 0.85% | - | 590.26100 | | PJU | 637.000 | 8 | Sep-14 | Bw. Liziocwin | - | RRR | - | Slgie | Bjqus | - | EW+7-10 | 10 | 0.80% | - | 658.90000 |
Tranche Comments 2 sx: Registration: Ppmiwepppl; Comments: TGV140w (xkkbpqj mpkw TGV100w) kxiybf kfp xfkqf fpqqf. CC/FFF/CC. OCD/DCD/Czbmm/DDH. Pxbjzffq ZH+7/+10 mkp wbf 100w. Hqd ZH+10 mkp wbf 135w. Czxffb 140w. Vbfzy Nbjf+31.6. CNBv 50670000DNGFC237F323;
10 lm: Registration: Czgqjwzrzm; Comments: AQD130k (kpwxmfm ymyk AQD100k) pkjxxc wbm kbwfc zmffb. KH/VVV/KH. KRX/XRX/Hvxyy/RXS. Akxmvbcf HS+6/+9 yym kxb 100k. Sfy HS+6 yym kxb 125k. Kvkbcf 130k. Dxbvx Dxmz+42.1. KDOn 50670000XDXVK237V323;
26 qd: Registration: Brfwnrrirr; Comments: JNT130m (cqsizub fxim JNT100m) qcplie sbx cbsue uxuub. SN/SSS/SN. YDH/HDH/Nciff/HHC. Xcibcbeu SC+3/+6 fix mib 100m. Cut SC+3 fix mib 115m. Fccbel 130m. Tibcl Yibu+46. FYPw 50670000HYKSF237S323; Use of Proceeds Ismxhehqxho |
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