| 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 |
|---|
| GQW | 232.000 | 7.64 | Jul-21 | Mk. Ywmrackrl | - | RR- | - | Labyf | Foydv | LQ+35-37 | TX+35-37 | 35.9 | 0.03% | - | 275.00000 | | ATL | 116.000 | 31 | Oct-08 | Az. Dfhqkbzqc | - | DD- | - | Rigwb | Eodvv | VD+35-37 | UD+35-37 | 35 | 0.20% | - | 274.50000 |
Tranche Comments 9.75 oq: Comments: POO300f 9.75tu Qjn 2030 vcz 0.05% ezn. Wbmw 15tu. -/CC-. PH/NSH/JBS. AUYv/xfv uzvn PH+35/+37 (Gbbt+48/+50, 0.024/0.044%). Pcfv 300f @ PH+35.9, 0.03% teb, Gbbt+48.6;
15 og: Comments: DJA180z 15kq Lum 2035 uwm 0.2% vmp. Hqck 9.75kq. -/GG-. DL/FRL/YAR. POFq/ftq lmup IL+35/+37 (Pqlk+49.5/+51.5, 0.19/0.21%). Dxzu 180z @IL+35 / Pqlk+49; |
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