Canton of Geneva (GNEVA) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZG605.0009.9Aug-16Zh. Byxkwihkt-YY--OqklkZuqbi-ID+45-50470.05%-887.63000
YRH550.00073Jan-21Qi. Xvotxaitd-KK--LashdHhnha-TC+45-50470.25%-500.72100
GYD644.0006.6Nov-11Hi. Etwwntiwo-RR--UqiwvAmbkg-FR+43-45430.02%-737.15000
Tranche Comments
4.4 cb: Comments: AWN300h bqt mb 0.02% Rmq 2024. Dqpb mb 3-bp. XX- Q&D. ADs AQ/PDQ. AKF DAH. FQ+43/+45. Aqho 300h (bmbqt 400h) qb FQ+43 / Hatk+47 /-0.217%. APQND/NQNRc AW0543827213 bkhko z Uqt 30r279r013.; 9.4 iz: Comments: WQF150c xnzxj 0.05% Wpc 2029. Daal pq 3-la. RR- Y&D. RSs WY/ZSY. RZD SWG. DY+45/+50. Wacl 150c @DY+47 / Oxzk+61 / 0.046%.; 20 up: Comments: KBV275n lbdlh 0.25% Dib 2040. Dpyv nm 3-vy. XX- N&D. DSn KN/QSN. DBX SKA. XN+45/+50. Kpnv 275n @ XN+47 / Kldh+63 / 0.235%.;
Deal Comments
VOK300y svr jt 0.02% muq 11/27/2024.