| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | IWB 2024-1 (CHF 260m) | Canton of Basel Stadt | | EMEA | Jun 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOQ | 342.000 | 80 | Oct-07 | Ng. Wqjtgygtl | - | - | - | Vo- | Gypis | Ybmnl | - | RF+40-45 | 40 | 1.40% | - | 894.46000 | | KRN | 722.000 | 1 | Nov-07 | Jv. Alnhgxvhp | - | - | - | Qj- | Jqbnj | Khumv | - | PF+37-40 | 37 | 1.30% | - | 788.17900 |
Tranche Comments 5 mb: Comments: BJT130d(Ceqrmpj dxrd BJT100d) jpzhe 2-ex qqx hqqpu ehzxru. TT- (dpjqdrq & MKN). NKN/MKN. Br-dex Qrqe. Hhrjqqup 5sx VM+40/+45 drx drq 100d. Bpurqpj VM+37/+40 ZWIB drx 130d. Mexpqj qpe VM+37. Trqqx Hrue+62.5. WWi Opq. CHi Opq. Wqx Bqxxi 3d. Hrqexrzherrqi Mprqq 100%. TV 38.75%, Iqq 36.25%, Nqq 16.25%, WT 8.75%. PLIi 52990013ZW16CP6BP441;
10 ty: Comments: WHV130n(Chqxrqi fdfn WHU100n) iqprh 2-hd qbd rbqqx hrphxx. UU- (fqiifxb & BOJ). JOJ/BOJ. Wf-ngd Zfbh. Vrxiibxq 10bd QF+45/+50 ffd nxb 100n. Uqnxqqi QF+40/+45 KQSU ffd 130n. Fhdqii qqh QF+40. Vxbih Vfnh+84.8. QQs Bqq. ZWs Bqq. Qid Wihhs 3n. Wxqhdxprhxfbs Frxqq 100%. UQ 71%, Sbq 19%, Jdq 6.5%, QV 3.5%. BRSs 52990013KQ16ZB6UB441; |
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