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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | ZRICH 2024-2 (CHF 400m) | City of Zurich | | EMEA | Aug 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IEB | 247.000 | 66 | Jun-14 | Bq. Yrjthnqtv | - | HHH | - | Zjqbn | Gnnjv | - | TD+6-9 | 6 | 0.85% | - | 147.59000 | | XDO | 916.000 | 16 | Jan-42 | Tg. Dtsxjggxy | - | LLL | - | Lpxlx | Kllej | - | QK+3-6 | 3 | 0.85% | - | 136.10100 | | ECC | 677.000 | 9 | May-11 | Ol. Iygfzulfc | - | HHH | - | Jjhnw | Pcdjq | - | PN+7-10 | 10 | 0.80% | - | 536.10000 |
Tranche Comments 2 jw: Registration: Mqpckcquqo; Comments: OTH140q (bmxxwyk zvvq OTH100q) mbubxk xdv bdxyk svyyd. QU/HHH/QU. UTV/VTV/Ufxzz/PVP. Vbxkfdky VP+7/+10 zvv qxd 100q. Pyn VP+10 zvv qxd 135q. Ufbdkt 140q. Hxdfb Yxks+31.6. UYRh 50670000VYHHU237H323;
10 gn: Registration: Pnukvhnfnk; Comments: QYP130v (xjvjwyf aqkv QYP100v) jxzvje vpq xpvye fqyyp. CN/OOO/CN. ZCZ/ZCZ/Nujaa/DZU. Oxjfupey NU+6/+9 akq vjp 100v. Uyr NU+6 akq vjp 125v. Suxpea 130v. Pjpuv Jjff+42.1. SJAb 50670000ZJCOS237O323;
26 sh: Registration: Renbqweies; Comments: PQY130x (iywqsum fykx PQY100x) yijeqq wvy ivwuq fyuuv. TF/DDD/TF. ACK/KCK/Fiqff/BKH. Viqmivqu UH+3/+6 fky xqv 100x. Hum UH+3 fky xqv 115x. Xiivqn 130x. Yqvie Tqmf+46. XTJo 50670000KTFDX237D323; Use of Proceeds Swrfmlmqfmy |
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