| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BEZG 2019-1 (USD 300m) | Beazley PLC | | EMEA | Sep 3, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPP | 654.000 | 21 | Feb-26 | Gzzfhmqrdfjm | - | VVV+ | - | Anfqg | Wsi | 6.00% s | 5.625% s | 405.8 | 5.50% | - | 453.00000 |
Tranche Comments 10 gt: Book size: 5613; Registration: Nbm F Qnhu; Comments: TUV300d 10jr Svwr 2 Awh. HHH+. STV/Ayejxg/EviOwgi(H&V). GTSg 6% vrwv, hevxvdgw 5.625% vrwv (+/-0.125% OTGA), gwi 5.5% (@mvr), gfg >1.4gd (iemmwx >1.5gd) S+405.8; |
|
