C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GAM | 45.000 | 9.3 | Feb-06 | Dw. Hiafhjwfo | - | YY- | - | Rwauj | Pzlmi | - | - | 40 | 0.05% | - | 11.24100 | DFF | 53.000 | 42.96 | Mar-42 | Nm. Uzkgbtmgi | - | DD- | - | Wnais | Tzcwc | - | - | 49.31 | 0.50% | - | 339.60600 |
Tranche Comments 9.3 lg: Comments: RRW75b giq zm 0.05% Lzr 2029. JJ-. EPQ. WQ+40 / C+52;
36.25 ur: Comments: JKF50y tka qr 0.5% Cat 2056. LL-. QWL. UL+49.31 / T+54; Deal Comments CAH125n zmw op 0.5% bgf 10/31/2056. |
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