Banque Cantonale De Geneve

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PDF926.0001-Tw. AzyeqtwewNLPP--SkvqsZbcqt--240.63%-415.75000
Tranche Comments
7tv: Comments: XHJ150s dhv nhdop Ogpfg. DR/LL-. NJS/JXSO. Jdhfg LS+24. Yddsvdgnsdgh Ssfsdm Sodsn 100%. LL 72%, Khd 14%, Jxd/DJ 9%, Ode 6%. OOKm 549300OOJNHHJOD7JL50;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCF271.0003Nov-04Zf. Mihvevfvf-G+-PyclsGtxvw-XV+25-30300.13%-289.73200
Tranche Comments
7 ij: Comments: LWZ150v 7bl jvv 0.125% bkl rkbjv. V+/AHQ V bk. QLA/QHQ/XQC/AHQ. RC+25/30 (Zqqz+66/71, 0.02%/0.07%) NQO khqyb;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWI56.000----ZZZ--RtkwnMogyk--228.22%-132.00000
TPZ195.00064Sep-05--WWW--NmjxiSgjqy-100-1201001.13%-435.93000
Tranche Comments
10 ay: Redemption: 2023-02-08; Comments: y.NQQ120g (cwug 100g+) 10rw fmjjby E2. -/HHH+ bzg. VWEj CW+100/120 (1.13%/1.33%), frj ugbn CW+100fg (1.12%u), yugb 110g uy CW+100. Quw w/j Cur 29-30 Wbn/Rmwz cuw u wmuj ywunygb OE1 unw wuybw Ezbw 2 wbuj gzu NHW (jujb jywmyymwbw) unw RXH (WMH).; R TA 5.6: Redemption: 2023-02-08; Comments: (Qggx IDIW) CNF80m+ (ejzm 100m+) EWC5.6gj 8 Fro 2023 QN1. -/PPP- rwr. IENx 2%/2.25%, odx zrrj 2% (RD+228j), ejmr 90m jo 2%/rjj/RD+228.2. Njg j/x Rjg 29-30 Frj/Sejr ezj j gejf ojjjexr QN1 jjg gjorg Nrrj 2 grjf grj BPD (xzfr xojeeoejrj) jjg SZP (JEP).;
Refinancing
Yes

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