| 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 |
|---|
| EZH | 32.000 | 9.8 | Jan-00 | Qf. Dyklmiflo | - | YY- | - | Jrzvr | Bhxqv | - | - | 40 | 0.05% | - | 10.97100 | | MKM | 10.000 | 11.92 | May-50 | Rq. Iiatolqti | - | DD- | - | Lnltx | Tgecm | - | - | 49.31 | 0.50% | - | 205.52200 |
Tranche Comments 9.3 ol: Comments: ZTD75l brl sc 0.05% Xsw 2029. OO-. ZFO. AO+40 / T+52;
36.25 mp: Comments: TWP50d vgs gk 0.5% Cgv 2056. II-. CNE. NE+49.31 / A+54; Deal Comments ZBN125r rry om 0.5% rxc 10/31/2056. |
|
