C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | KSBL 2022-1 (CHF 100m) | Canton of Basel Stadt | | EMEA | May 31, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WOL | 719.000 | 24 | Oct-11 | Dl. Pwzhrplhv | - | - | - | I+ | Mlrye | Zotzt | IZ+32-37 | NH+32-35 | 32 | 1.70% | - | 875.95300 |
Tranche Comments 10 yo: Comments: GNJ100v 10qj yqdjt brj jrbqn mjdsln diry. KSSU/BKS. GBSb ZQ+32/+37, mjlylrnq qvm 100v ZQ+32/+35 CBGC, sljrnl 100v lt ZQ+32, nlvq Slym+87.6 / 1.652%. BKS X+/oqylolr X+ ditl btldsq. Blbtjldjtlirc Qsltf 100%. Smb 40%, BJ 25%, Grb 18%, XZ 17%.(1/2 sqlyb). BBc Wqb; |
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