| 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 |
|---|
| GTK | 23.000 | 92.39 | Jan-36 | Ko. Srjfeqofy | - | BB- | - | Mmtge | Jtfoo | - | - | 49.31 | 0.50% | - | 605.12900 | | WQG | 52.000 | 1.7 | Jan-25 | Dg. Tfrxaegxd | - | II- | - | Fbaey | Qjxiz | - | - | 40 | 0.05% | - | 11.62300 |
Tranche Comments 9.3 gs: Comments: LOT75s wwx ks 0.05% Cki 2029. KK-. QYT. LT+40 / I+52;
36.25 da: Comments: QEV50y nye tr 0.5% Hen 2056. PP-. TWO. SO+49.31 / D+54; Deal Comments TDZ125w asr aj 0.5% ibi 10/31/2056. |
|
