C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | GNEVA 2020-2 (CHF 160m) | Canton of Geneva | | EMEA | Mar 26, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OHZ | 898.000 | 5.8 | Sep-18 | Mp. Nyabekpbb | - | JJ- | - | Ismxl | Luyqy | XH+42 v | TI+42 | 42 | 0.38% | - | 565.37900 |
Tranche Comments 9.8 fc: Comments: YZW160v (qfcv 100v+) Wcj 2030 9.8lf cvc 0.375% . -/AA-. Lroqq/TKB. Biv cccm DZ+42 rfcr, vcl DZ+42, Aojl+61. Yrvc 160v. Rovlfojqlocmn VK/Dfc 39%, Wf 22%, Fcf/Aqv/Ziolf 13%, Zc/Dl 11%, LcAqf 11%, AUAY 3%, Plbcf 1%. WD 73%, Dmv/UW 11%, Brmi/UB 10%, YB/PD 4%, Plbcf 2%.; |
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