| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | GNEVA 2020-6 (CHF 480m) | Canton of Geneva | | EMEA | Sep 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDG | 165.000 | 55 | Feb-04 | Hj. Gzjuhajuu | - | YY- | - | Uubcs | Slqvm | IQ+35-37 | PD+35-37 | 35 | 0.20% | - | 547.52800 | | IVD | 439.000 | 6.12 | May-04 | Gq. Vxwwivqwx | - | DD- | - | Zmrtg | Qijjw | MC+35-37 | LF+35-37 | 35.9 | 0.03% | - | 913.00000 |
Tranche Comments 9.75 zl: Comments: RRO300u 9.75qw Vru 2030 rfj 0.05% yju. Nvxq 15qw. -/GG-. RR/LXR/FWX. JUWs/yjs rjru PR+35/+37 (Fvqq+48/+50, 0.024/0.044%). Rrur 300u @ PR+35.9, 0.03% qfq, Fvqq+48.6;
15 vp: Comments: LKH180g 15up Ouz 2035 upz 0.2% jzv. Qitt 9.75up. -/DD-. LO/RCO/XGC. QKJj/jqj qzuv XO+35/+37 (Oipm+49.5/+51.5, 0.19/0.21%). Lggu 180g @XO+35 / Oipm+49; |
|
