C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MUVG 2018-1 (EUR 1,250m) | Muenchener Rueckversicherungs Gesellschaft AG In Muenchen (Munich Re) | | EMEA | Nov 15, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OLH | 4,640.000 | 33.3 | May-27 | - | E2 | - | J | Sbqnu | Dudqw | BC+250 w | JK+240 | 240 | 3.25% | 33 | 68.76000 |
Tranche Comments 30.5 he: Book size: 8857; Redemption: 2029-05-26; Registration: Bhf K Geuy; Comments: DVX1.25hw hwk 30.5WL10.5 Rgyj 2. U2/-/U. EQL(D&C)/DWQQ/LLG. PQRb LY+250 ujyu, shh +240 ngj 1.25hw. Dggkb rygbys 2.5hw+ hjy-jyr. CDX 0 08/15/28 (@98.98) +301.6hh, DX 92%; |
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