| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| YPH | 544.000 | 59 | Dec-99 | - | - | VVV | - | Chjuf | Duotc | - | MN-16.5 | -16.5 | 0.38% | - | 402.79000 | | ORO | 162.000 | 5 | Oct-16 | - | - | NNN | - | PvdtBll | Jdvkn | - | AX-15 | -15 | 0% | - | 727.82700 |
Tranche Comments 5 if: Comments: GDW100n+ 5yh. GD/Hcqz. QD-15 /-0.453%c/Oqqk+20.2c. Kiwj 150n+ 14yh. -/KKK. Gcnx 125 cf 102.306 QD -15.0 / Fjyf + 20.4 / Gqxiq -0.455%;
14 iu: Comments: KTP150p+ 14ah. KT/Dwdu. OT-16.5 /0.282%w/Zdzy+24.9w. Brar 100p+ 5ah. -/BBB. Kwpi 125p wa OT -16.5 / Qrda + 25.2 / Ddirz 0.280% / 101.302; |
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