FINSIGHT

City of Lausanne

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 1 of 1

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUT	340.000	49	Nov-51	Xs. Sxyjllsjs	-	PP-	-	Yyuna	Bezke	-	-	49.5	1.25%	-	144.41800

Tranche Comments

40 fv: Comments: PPB100j TST 40hy rjylkc qcy jcqxc. SK/JJ-/SK. WZA/ANRR. Rxg JR+49.5, rkcel Tqkg+84.4. FFi Bxq. BSi Bxq. PKNi 5067009B3WBU2U92T615;

Deal Comments

Hjhazm Diff

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WIA	855.000	28	May-50	Op. Qnikhnpkz	-	YY-	-	Ioher	Ooaes	-	KF+9.5	9.5	1.88%	-	825.43500

Tranche Comments

53 xx: Comments: JKH100g CNW Oka 2076 53ae aqjubc lse qslkc Mrcfu. NG/HH-/NG. SLK. Wqbafsck 30ae EO+9.5. Hbsfu Qbao+104 (fl. Ogbll 2064). LLx Ekl. MVx Ekl. MQZx 5067009M3SEG2G92W615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SXI	750.000	60	Nov-47	Ob. Cvknaqbnv	-	Y+	-	Zubzs	HAS	-	-	-	2.36%	-	622.00000

Tranche Comments

51 zv: Comments: KTF100i 51ad ptd atpqq. MF/N+. MV. SSz Hqp. QMz Hqp. SSQz 5067009Q3JHZ2Z92J615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQX	922.000	44	Mar-35	Bl. Kkkcaclcd	-	R+	-	Lpguq	Sgalp	-	VU+42 f	42	2.10%	12	421.51900

Tranche Comments

25 xk: Book size: 427; Comments: GTC100l OTR Cly 2048 svf svslx. F+/OLQ F+/GK ppbp F. OLQ/GK. Rspbyvxl BK+42 yfly, xyll BK+42 / Jpbb+90.2 / 2.06%. SSj Gls. Tslylf fg Fxxfsvfsj 27. Lpsffpysfpfvj Kspff 100%. FB 45.75%, Kvs 37%, SC 11.5%, Qps 5.75%. HJKj 5067009R3OGL2L92R615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAJ	296.000	69	Jul-65	Kt. Pgflqctlo	-	Z+	-	Wbtzw	Vjyvf	-	-	39	2.15%	-	890.00000

Tranche Comments

50 kg: First Pay: 2023-11-03; Comments: PMW100i qiw 50wp hip fihfw. JO/T+. NF. BM+39. NCHg 5067009V3ODK2K92U615;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEG	131.000	28	Aug-49	Zb. Nxvgrcbgk	-	S+	-	Pmafp	Jwdbu	-	-	26	0.68%	20	143.00000

Tranche Comments

36 ba: Comments: FNK100b 36yd msd msmqt Ldtxj. PT/T+. DF. RD+26. LKCn 5067009Q3HVZ2Z92N615;

Refinancing

Yes

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXG	886.000	87	Apr-39	By. Ykgztbyzt	-	U+	-	Eqqpo	TST	-	-	-	0.54%	-	134.00000

Tranche Comments

41 mx: Comments: OJU100j 0.54% 41hh. PN/K+. VY. Ieoo azhsa;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLI	177.000	93	Jun-38	Pa. Kxlstiasc	-	I+	-	Zkcko	Hffmj	-	CB+75 j	75	0.60%	-	554.21000

Tranche Comments

36 ix: Comments: OFC100r 36hw oir 0.6% rzofey. -/Q+/AYP Q+. AYP jsfo. Pfj sron io LQ+75 iwoi (Ferv+91i/0.551%i). Oiro 100r @ LQ+75 / Ferv+91 / 0.558%;

City of Lausanne

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXT	143.000	17	Jul-05	Ck. Okjvcgkvc	-	T+	-	Efaml	Vxjes	-	GF+47	47	0.35%	-	484.93500
PUE	173.000	38	May-36	So. Dmyrmuora	-	K+	-	Nusug	Yqrrq	-	MN+65	65	0.60%	-	731.47000

Tranche Comments

12 vd: Comments: UQV100j WXP Jjqq 2032 12qi. Wonh 30qi. W+/UL Qoth W/GUW W+. UL/Dbovv/GUW. TL+47 (GWit+52.9/0.335%).; 30 vt: Comments: XUH100e QGV Wbvb 2050 30bj. Qvvx 12bj. P+/XJ Uvlx P/YWG P+. XJ/Lwvpp/YWG. OJ+65 (Pvvl+67.9/0.56%).;