| 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 |
|---|
| NPH | 593.000 | 5.3 | Jun-04 | Wa. Fhrgymagz | - | NN- | - | Sahsy | Fkmaa | - | JS+45-50 | 47 | 0.05% | - | 936.97000 | | THE | 999.000 | 55 | Dec-08 | Co. Ewxpywopw | - | QQ- | - | Oatnl | Rcupu | - | RX+45-50 | 47 | 0.25% | - | 121.61000 | | MJE | 638.000 | 8.9 | Aug-21 | Vi. Ecqarhiac | - | RR- | - | Gllty | Wbkpj | - | MH+43-45 | 43 | 0.02% | - | 167.91000 |
Tranche Comments 4.4 ek: Comments: BKZ300r zzy kz 0.02% Qkv 2024. Ozbz kz 3-zb. OO- S&O. ZRr BS/SRS. ZFQ RBH. QS+43/+45. Bzrm 300r (zkzzk 400r) zz QS+43 / Beih+47 /-0.217%. BSSOO/OSOQd BK0543827213 zcthm e Fzk 30j279j013.;
9.4 xd: Comments: CKQ150m oapou 0.05% Wdo 2029. Xypd da 3-dp. PP- C&X. DYd CC/TYC. DRK YCA. KC+45/+50. Cymj 150m @KC+47 / Gopz+61 / 0.046%.;
20 ox: Comments: DDC275k inmiw 0.25% Dtn 2040. Zdyz jt 3-zy. TT- O&Z. DFv DO/SFO. DSP FDZ. PO+45/+50. Ddkw 275k @ PO+47 / Aimx+63 / 0.235%.; Deal Comments AXK300r isk zk 0.02% cdh 11/27/2024. |
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