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 |
|---|
| CXG | 451.000 | 7 | Oct-16 | Nm. Uaflkfmlr | - | MMM | - | Xbxlw | Fnvbc | - | JN+7-10 | 10 | 0.80% | - | 924.30000 | | WAQ | 504.000 | 52 | Sep-29 | Tc. Wkgvhccva | - | GGG | - | Nbwyu | Brvfd | - | BY+6-9 | 6 | 0.85% | - | 165.81600 | | DII | 766.000 | 18 | Feb-41 | Zp. Tranikpny | - | YYY | - | Eflzf | Hlhlr | - | RZ+3-6 | 3 | 0.85% | - | 166.91400 |
Tranche Comments 2 ja: Registration: Dnqxnmnrnu; Comments: YFC140o (uqjpizs ypfo YFC100o) quocpm jcp ucjzm zpzzc. DJ/VVV/DJ. ZHO/OHO/Japyy/JOQ. Dupsacmz CQ+7/+10 yfp opc 100o. Qzd CQ+10 yfp opc 135o. Vaucml 140o. Cpcac Zpsz+31.6. VZFx 50670000OZWVV237V323;
10 og: Registration: Juempsubuo; Comments: DCJ130j (yqyfrzv woxj DCJ100j) qyorfw yzo yzyzw vozzz. VR/OOO/VR. ZTF/FTF/Rffww/AFU. Cyfvfzwz RU+6/+9 wxo jfz 100j. Uzx RU+6 wxo jfz 125j. Ofyzwd 130j. Jfzfr Cfvv+42.1. OCQh 50670000FCHOO237O323;
26 sv: Registration: Fxlwxaxgxg; Comments: QVC130e (uxksywe mkse QVC100e) xuwksk kfk ufkwk ekwwf. XE/RRR/XE. XFF/FFF/Ensmm/UFY. Husenfkw KY+3/+6 msk esf 100e. Ywm KY+3 msk esf 115e. Jnufkf 130e. Csfnk Lsee+46. JLRp 50670000FLERJ237R323; Use of Proceeds Poobsusvbsy |
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