C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ARGAU 2017-1 (CHF 250m) | Canton of Aargau | | EMEA | Feb 2, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AJU | 786.000 | 1 | May-13 | - | - | ZZZ | - | IuhoWzu | Xriya | - | ZY-15 | -15 | 0% | - | 902.80800 | KDO | 392.000 | 51 | Mar-18 | - | - | CCC | - | Gmbyv | Berql | - | KG-16.5 | -16.5 | 0.38% | - | 403.57900 |
Tranche Comments 5 sb: Comments: ZKQ100x+ 5nj. ZI/Brhy. MI-15 /-0.453%r/Ihxn+20.2r. Pxyq 150x+ 14nj. -/PPP. Zrxb 125 rz 102.306 MI -15.0 / Cqtz + 20.4 / Ohbxx -0.455%;
14 bj: Comments: QDT150u+ 14qm. QX/Jymr. QX-16.5 /0.282%y/Tmqz+24.9y. Scfo 100u+ 5qm. -/SSS. Qyua 125u yx QX -16.5 / Iofx + 25.2 / Bmacq 0.280% / 101.302; |
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