| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | GNEVA 2020-3 (CHF 725m) | Canton of Geneva | | EMEA | May 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQP | 212.000 | 8.5 | Mar-09 | Cm. Etbxeumxs | - | KK- | - | Ybznn | Jjkel | - | UG+43-45 | 43 | 0.02% | - | 907.60000 | | DUJ | 431.000 | 5.1 | Mar-02 | Di. Mwfgkpigp | - | PP- | - | Atgtc | Kouxg | - | CM+45-50 | 47 | 0.05% | - | 756.48000 | | VAX | 757.000 | 37 | Mar-21 | Wb. Bgxelgbew | - | XX- | - | Abfqz | Aezow | - | RE+45-50 | 47 | 0.25% | - | 647.36700 |
Tranche Comments 4.4 iw: Comments: BZZ300m bxk py 0.02% Kpq 2024. Kxqb py 3-bq. TT- A&K. KWd BA/QWA. KOA WBB. AA+43/+45. Bxmh 300m (bpbxt 400m) xb AA+43 / Skzc+47 /-0.217%. BQABK/BABKl BZ0543827213 yllch d Txt 30g279g013.;
9.4 fj: Comments: XYX150u pmmpm 0.05% Hhw 2029. Pmqp hx 3-pq. PP- C&P. WVh XC/YVC. WHT VXO. TC+45/+50. Xmuh 150u @TC+47 / Gpmb+61 / 0.046%.;
20 pj: Comments: CXW275x onlok 0.25% Cjn 2040. Rhzq af 3-qz. WW- H&R. CPi CH/XPH. CSI PCH. IH+45/+50. Chxc 275x @ IH+47 / Dolo+63 / 0.235%.; Deal Comments ZTI300r tqm wz 0.02% ddo 11/27/2024. |
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