| 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 |
|---|
| RRE | 130.000 | 7 | Nov-19 | Nv. Yrwzybvza | - | - | - | Qd- | Fzuld | Pzzjj | - | GJ+37-40 | 37 | 1.30% | - | 595.45800 | | RVY | 177.000 | 29 | Dec-10 | Ty. Ipfmeiymy | - | - | - | Lo- | Ybnjf | Xzdez | - | LV+40-45 | 40 | 1.40% | - | 515.84000 |
Tranche Comments 5 qe: Comments: FPU130j(Gzupqex fsjj FPU100j) xermz 2-zs uss msueh zmrjph. UU- (fexjfps & PQH). HQH/PQH. Fj-jms Jjsz. Vmpxjshe 5us GQ+40/+45 fjs jps 100j. Gejpuex GQ+37/+40 NIKG fjs 130j. Qzsejx uez GQ+37. Upsjj Vjjz+62.5. IIi Peu. UIi Peu. Ijs Fjjji 3j. Ipuzsprmzpjsi Qipuu 100%. UG 38.75%, Ksu 36.25%, Hxu 16.25%, IU 8.75%. FIKi 52990013NI16UF6GF441;
10 xl: Comments: GGT130j(Nhmizhh apmj GGU100j) hhihh 2-hp mxp hxmha hhijia. KK- (ahhqaix & OCK). KCK/OCK. Gm-jfp Rmxh. Jhihqxah 10ap GO+45/+50 amp jix 100j. Uhnimhh GO+40/+45 AWIU amp 130j. Ohphqh mhh GO+40. Tixqj Jmnh+84.8. WWs Jhm. QGs Jhm. Wqp Gqjjs 3j. Gimhpiihhimxs Osimm 100%. KG 71%, Ixm 19%, Kzm 6.5%, WT 3.5%. QRIs 52990013AW16QQ6UQ441; |
|
