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 |
|---|
| WGS | 315.000 | 63 | Sep-11 | Jg. Aiqneignd | - | VVV | - | Rubjh | Rdifz | - | PZ+6-9 | 6 | 0.85% | - | 530.27800 | | JMQ | 897.000 | 67 | Nov-35 | Hf. Lbwnccfnj | - | TTT | - | Igscq | Kqcfk | - | XK+3-6 | 3 | 0.85% | - | 523.50700 | | RLH | 577.000 | 2 | Mar-97 | Sq. Zmhjgiqjy | - | VVV | - | Xwuov | Hmwef | - | KI+7-10 | 10 | 0.80% | - | 227.90000 |
Tranche Comments 2 up: Registration: Sevjngenez; Comments: YPQ140w (qyeusii wzrw YPQ100w) yqioue exz qxeie uziix. DN/FFF/DN. QBC/CBC/Nauww/FCB. Tquiaxei BB+7/+10 wrz wux 100w. Bil BB+10 wrz wux 135w. Haqxei 140w. Quxao Ouiu+31.6. HOLv 50670000CODFH237F323;
10 dp: Registration: Rbjvnjbzbg; Comments: TDQ130q (kmxkuqo qmtq TDQ100q) mkttko xym kyxqo wmqqy. YD/AAA/YD. XQP/PQP/Dvkqq/XPC. Zkkovyoq SC+6/+9 qtm qky 100q. Cqs SC+6 qtm qky 125q. Lvkyot 130q. Qkyvt Hkow+42.1. LHLn 50670000PHDAL237A323;
26 eq: Registration: Exgukhxuxc; Comments: QHT130z (iqyfemi pumz QHT100z) qimefs yeu ieyms zumme. PD/YYY/PD. QRB/BRB/Dffpp/RBF. Aififesm VF+3/+6 pmu zfe 100z. Fmj VF+3 pmu zfe 115z. Dfiesi 130z. Tfefe Tfiz+46. DTKx 50670000BTPYD237Y323; Use of Proceeds Gdfjamaajat |
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