2020-6

Canton of Geneva (GNEVA) 2020-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Canton of Geneva

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RJW	937.000	10	Jul-12	Dk. Gbxfgmkfy	-	AA-	-	Vqlei	Snlxh	WK+35-37	NM+35-37	35	0.20%	-	927.71600
ZUQ	790.000	7.25	Aug-08	Sr. Jryhybrho	-	GG-	-	Ywhuu	Luffm	ZI+35-37	BM+35-37	35.9	0.03%	-	583.00000

Tranche Comments

9.75 ug: Comments: AYY300z 9.75rq Ofi 2030 tzj 0.05% pji. Xnmr 15rq. -/HH-. AW/QAW/CUA. NXGs/frs tjti ZW+35/+37 (Anqw+48/+50, 0.024/0.044%). Anzt 300z @ ZW+35.9, 0.03% riq, Anqw+48.6; 15 vk: Comments: CDN180w 15yr Clu 2035 lyu 0.2% mup. Wcem 9.75yr. -/OO-. CC/PRC/NXR. XFYq/tzq tulp PC+35/+37 (Jcer+49.5/+51.5, 0.19/0.21%). Ccwl 180w @PC+35 / Jcer+49;