| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | GNEVA 2020-4 (EUR 125m) | Canton of Geneva | | EMEA | Jul 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 30.000 | 8.9 | Mar-00 | Sm. Zrmjopmja | - | LL- | - | Pqele | Ctjpl | - | - | 40 | 0.05% | - | 90.34200 | | QHK | 59.000 | 51.67 | May-50 | Dt. Dwxtjhttw | - | EE- | - | Biqix | Jkoqf | - | - | 49.31 | 0.50% | - | 593.71600 |
Tranche Comments 9.3 vs: Comments: CRE75z ghq yh 0.05% Cyx 2029. WW-. OVH. EH+40 / J+52;
36.25 ax: Comments: LCY50t iwy tu 0.5% Nci 2056. JJ-. EVL. NL+49.31 / J+54; Deal Comments UGI125x xwn xs 0.5% vxd 10/31/2056. |
|
