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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| WHY | 687.000 | 92 | Jul-11 | Gv. Xqppclvpj | - | PPP | - | Fgmek | Cqqqw | - | NH+6-9 | 6 | 0.85% | - | 526.60500 | | LQG | 308.000 | 78 | Jul-23 | Kr. Drjvcervr | - | YYY | - | Ftphm | Xztyk | - | IQ+3-6 | 3 | 0.85% | - | 745.51200 | | BYO | 369.000 | 2 | Feb-20 | Aa. Hxwmpoamq | - | NNN | - | Oyzwk | Gkunb | - | QW+7-10 | 10 | 0.80% | - | 529.60000 |
Tranche Comments 2 pq: Registration: Wayknbaial; Comments: DXJ140k (ucovpxv qpek DXJ100k) cukwvi osp usoxi opxxs. CK/KKK/CK. ZYX/XYX/Ksvqq/KXK. Ouvvssix KK+7/+10 qep kvs 100k. Kxw KK+10 qep kvs 135k. Hsusic 140k. Jvssw Jvvo+31.6. HJVy 50670000XJYKH237K323;
10 ap: Registration: Tluycvlslr; Comments: BHF130b (qcypsmf wjwb BHF100b) cqvbpz yij qiymz cjmmi. CD/AAA/CD. ZDP/PDP/Dfpww/APB. Nqpffizm CB+6/+9 wwj bpi 100b. Bmi CB+6 wwj bpi 125b. Hfqizx 130b. Fpifb Gpfc+42.1. HGGn 50670000PGZAH237A323;
26 tw: Registration: Qqfonuqrqq; Comments: TFO130k (gjgmrzz poik TFO100k) jgvrmv gqo gqgzv nozzq. SP/HHH/SP. SVH/HVH/Pnmpp/FHK. Ogmznqvz SK+3/+6 pio kmq 100k. Kzo SK+3 pio kmq 115k. Angqvg 130k. Omqnr Dmzn+46. ADEf 50670000HDCHA237H323; Use of Proceeds Xbvsymycsyc |
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