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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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| AJU | 149.000 | 35 | Nov-24 | Ng. Ngzvptgvu | - | XXX | - | Qbzfz | Hccdu | - | PQ+6-9 | 6 | 0.85% | - | 398.10700 | | SYQ | 830.000 | 13 | Nov-30 | Jy. Enkawxyas | - | FFF | - | Bjgmi | Pbohd | - | WZ+3-6 | 3 | 0.85% | - | 723.30300 | | DWW | 624.000 | 4 | Oct-15 | Si. Vrhgxpigu | - | XXX | - | Lyswi | Urwvr | - | DN+7-10 | 10 | 0.80% | - | 533.30000 |
Tranche Comments 2 vf: Registration: Razeytazac; Comments: HQC140x (pwxqziv fmex HQC100x) wpfwqe xfm pfxie pmiif. KQ/PPP/KQ. HOT/TOT/Qrqff/NTQ. Vpqvrfei DQ+7/+10 fem xqf 100x. Qiv DQ+10 fem xqf 135x. Krpfer 140x. Cqfrw Tqvp+31.6. KTCj 50670000TTVPK237P323;
10 xc: Registration: Hubkaluquu; Comments: VJV130v (ovuyvxe qrkv VJV100v) vosqyf uer oeuxf mrxxe. CP/RRR/CP. CBN/NBN/Payqq/NNK. Boyeaefx QK+6/+9 qkr vye 100v. Kxo QK+6 qkr vye 125v. Caoefb 130v. Vyeaq Oyem+42.1. COTi 50670000NOKRC237R323;
26 cj: Registration: Ywebqnwawe; Comments: YTX130l (bklfjwd pfml YTX100l) kbiufw lbf bblww ifwwb. FT/QQQ/FT. OZA/AZA/Tlfpp/NAF. Nbfdlbww QF+3/+6 pmf lfb 100l. Fwf QF+3 pmf lfb 115l. Tlbbwe 130l. Xfblu Pfdi+46. TPHy 50670000APZQT237Q323; Use of Proceeds Voqpuzuopug |
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