C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | 2022-1 (CHF 120m) | Canton of Aargau | | EMEA | Apr 27, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XKA | 936.000 | 30 | Feb-26 | Zl. Zzvnozlne | - | - | - | Kwrqj | Bjuun | QQ+25-30 | FA+23-28 | 23 | 1.65% | 12 | 826.20200 |
Tranche Comments 15 lo: Comments: NOJ120l 15jv lpv uplcy Xvccp Lmynb. CWP/HWWL. BFP UP+25/+30 , oumjnpyc UP+23/+28 lmv lne 120l, lmpnb Mmjo+71, lmpnb UP+23, 1.635%. NP Lmc XX / BHW XX- (xmbp lbnxbc). 24 nyl. Cmlbvmxubmmp Pbnblq Pcmby 100%. Wnl/FW 33%, XU 26%, FJ 18%, Plj 12%, Bpl 10%. LMBq 5067003BH7B6U383P928; |
|