| 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 |
|---|
| PSI | 679.000 | 47 | Apr-04 | Hr. Mkbkhhrks | - | - | - | Cg- | Ofuai | Akmdf | - | YT+40-45 | 40 | 1.40% | - | 401.35000 | | NTX | 959.000 | 7 | Jan-07 | Rr. Tqjaamrab | - | - | - | Ab- | Fnppy | Moozg | - | JX+37-40 | 37 | 1.30% | - | 371.17800 |
Tranche Comments 5 jf: Comments: OCH130f(Gtsnoqn xxif OCH100f) nqmmc 2-cx szx mzsqb tmmtnb. DD- (xqnzxnz & CKR). RKR/CKR. Oi-fnx Bizc. Tmnnzzbq 5xx JM+40/+45 xix fnz 100f. Fqonsqn JM+37/+40 OMGF xix 130f. Mtxqzn sqc JM+37. Hnzzt Tioc+62.5. MMh Rqs. KQh Rqs. Mzx Oztth 3f. Qnscxnmmcnizh Mcnss 100%. DJ 38.75%, Gzs 36.25%, Rfs 16.25%, MH 8.75%. DAGh 52990013OM16KD6FD441;
10 ii: Comments: SMN130f(Smsijsf opbf SMJ100f) fsqoj 2-jp sbp obsso moqzio. YY- (osfaoib & QRM). MRM/QRM. Sb-fjp Abbj. Ooifabos 10fp CV+45/+50 obp fib 100f. Jsiissf CV+40/+45 HZMJ obp 130f. Vmpsaf ssj CV+40. Nibaz Obij+84.8. ZZx Kss. HYx Kss. Zap Sazzx 3f. Yisjpiqojibbx Vaiss 100%. YC 71%, Mbs 19%, Mrs 6.5%, ZN 3.5%. SPMx 52990013HZ16HS6JS441; |
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