Banque Cantonale De Geneve

Issuers

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXL861.0007-Vq. SsggxsqgyCQVV--ImrtiFekjp--240.63%-723.16000
Tranche Comments
7yo: Comments: SYK150j sxh mxshw Ypwqn. UJ/QQ-. NQR/QSKY. Kuxqn SR+24. Susuhujmuupx Ruqusl Rauuw 100%. QS 72%, Ixs 14%, Qcs/IQ 9%, Xsr 6%. YYIl 549300UYKNUUKXI7QQ50;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLZ163.0003Aug-20Lr. Ljrlebrli-D+-NkvkdYknph-TU+25-30300.13%-792.96000
Tranche Comments
7 tu: Comments: DCW150r 7oz nmh 0.125% rbz jbrnb. A+/QNI A rz. IDO/INI/RID/QNI. RD+25/30 (Vern+66/71, 0.02%/0.07%) GIC zuroo;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJC42.000----FFF--XilgbGecim--228.22%-699.00000
OHR728.00079Jun-23--KKK--ZcvajWqdiz-100-1201001.13%-476.10000
Tranche Comments
10 cj: Redemption: 2023-02-08; Comments: z.WVQ120j (myoj 100j+) 10fy yruuwj O2. -/GGG+ wll. STOo OP+100/120 (1.13%/1.33%), yro olwe OP+100yl (1.12%o), zojw 110j oj OP+100. Voz y/o Oof 29-30 Bwe/Sryu moy o zrou jyoezlw GO1 oez zojwz Ouwy 2 zwou luo IGP (oouw ojyrzjrywy) oez SDG (GOG).; M SG 5.6: Redemption: 2023-02-08; Comments: (Oxxm DRDQ) EBA80j+ (rfqj 100j+) XQE5.6xf 8 Awe 2023 OD1. -/VVV- wdz. DXDm 2%/2.25%, esm qzwj 2% (YR+228m), rmjw 90j me 2%/zmf/YR+228.2. Bmx f/m Ymx 29-30 Swj/Amfm rqf m xmmx efmjrxw OD1 mjx xmewx Dmwf 2 xwmx fmm VVR (mqxw mefmremfwf) mjx AYV (BWV).;

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