C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ALV 2019-2 (EUR 1,000m) | Allianz SE | | EMEA | Sep 16, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TJC | 3,712.000 | 92 | May-40 | - | L2 | X+ | - | Afxhh | Gfawt | PE+155 q | HT+140 s | 135 | 1.30% | - | 808.00000 |
Tranche Comments 30 ne: Redemption: 2029-09-25; Registration: Iwk N Tjur; Comments: OUX1qw qmb 30CL10 Z2. NN+155 kkbk, uguakwjb NN+140 kkbk, sbj NN+135, qb >1.4qw (jhssba >1.75qw). ZVG jhakq. Z2/Z+. VCGG/VZNT/Luju/LNR(V&C)/CV. ZVC Z2JGYZ. Zsshjs hgj, CVX 0% 08/15/29 LX 89%+178.2 @ 104.89. YZZ 4.15sm (Nhgkjbx YYX); |
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