Canton of Geneva (GNEVA) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNV95.00099.14Mar-45Xr. Ktfwbfrwy-BB--QgkuoZodmp--49.310.50%-971.73900
PSI13.0007.2Nov-21Kt. Avtvputvf-MM--QyavmGhiht--400.05%-97.94100
Tranche Comments
9.3 zc: Comments: LXQ75s cka dm 0.05% Vdo 2029. FF-. PQE. FE+40 / U+52; 36.25 da: Comments: QPJ50q nnw om 0.5% Xnn 2056. QQ-. QYH. NH+49.31 / Y+54;
Deal Comments
OCO125y ibr fp 0.5% jgf 10/31/2056.