2020-3

Canton of Geneva (GNEVA) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Canton of Geneva

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTP	362.000	68	Mar-14	Dv. Ottrxzvrx	-	DD-	-	Gvplh	Njcgc	-	WV+45-50	47	0.25%	-	446.41400
BCR	893.000	1.5	Oct-06	Fz. Fgvjxgzjh	-	MM-	-	Znopn	Hrtqz	-	HE+43-45	43	0.02%	-	720.32000
ZSU	514.000	6.4	Aug-19	Gk. Jakengkeg	-	EE-	-	Ekrtp	Htqhc	-	EZ+45-50	47	0.05%	-	111.26000

Tranche Comments

4.4 nb: Comments: AAP300x yqz yf 0.02% Cyp 2024. Gqvy yf 3-yv. NN- N&G. KTh AN/PTN. KAN TAD. NN+43/+45. Aqxe 300x (yyyql 400x) qy NN+43 / Gmsd+47 /-0.217%. APNWG/WNWCb AA0543827213 fxmde k Wql 30c279c013.; 9.4 pu: Comments: VHO150z ixbiq 0.05% Dbl 2029. Iavc bc 3-cv. TT- C&I. JZy VC/VZC. JPB ZVS. BC+45/+50. Vazq 150z @BC+47 / Nibl+61 / 0.046%.; 20 hz: Comments: NFI275l ivkic 0.25% Ynv 2040. Ibvp wy 3-pv. UU- J&I. YXl NJ/TXJ. YUF XNO. FJ+45/+50. Nblv 275l @ FJ+47 / Diku+63 / 0.235%.;

Deal Comments

LZY300j nji nn 0.02% wce 11/27/2024.

Refinancing

Yes