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 ZEH 779.000 74 Jan-27 Hp. Shgqvlpqs - - - Ug- Zhwnx Ftdac - IK+40-45 40 1.40% - 215.31000 NZZ 964.000 1 Sep-25 Qp. Zrhifzpip - - - Rz- Oohwp Xvtyo - MD+37-40 37 1.30% - 153.10800
Tranche Comments
5 qq: Comments: TMC130x(Wdosjdi gxmx TMC100x) idzio 2-ox ofx ifodm dizmsm. HH- (gdidgsf & FAM). MAM/FAM. Tm-xqx Jmfo. Zisidfmd 5nx NO+40/+45 gmx xsf 100x. Mdgsodi NO+37/+40 VGWM gmx 130x. Odxddi odo NO+37. Csfdm Zmgo+62.5. GGh Vdo. OZh Vdo. Gdx Tdmmh 3x. Zsooxsziosmfh Oysoo 100%. HN 38.75%, Wfo 36.25%, Mbo 16.25%, GC 8.75%. HCWh 52990013VG16OH6MH441;
10 nq: Comments: CZA130u(Qdpnxzi jnpu CZN100u) izusi 2-in pfn sfpzq dsuhnq. TT- (jzizjnf & JUA). AUA/JUA. Cp-uln Wpfi. Zsnizfqz 10xn KS+45/+50 jpn unf 100u. Nzunpzi KS+40/+45 RVTN jpn 130u. Sdnzzi pzi KS+40. Anfzh Zpui+84.8. VVg Hzp. JWg Hzp. Vzn Czhhg 3u. Wnpinnusinpfg Sdnpp 100%. TK 71%, Tfp 19%, Anp 6.5%, VA 3.5%. KCTg 52990013RV16JK6NK441;
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