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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CZH | 8,227.000 | 70.5 | Feb-36 | - | W2 | - | G | Vntvj | Dzyyu | VB+250 k | OR+240 | 240 | 3.25% | 33 | 83.33000 |
Tranche Comments 30.5 px: Book size: 8999; Redemption: 2029-05-26; Registration: Ksi P Bssk; Comments: OFK1.25xw xmm 30.5NW10.5 Vqge 2. V2/-/V. YGG(C&L)/CNGG/WGN. VGVb GX+250 eege, vxr +240 fje 1.25xw. Cjjmb itjbgp 2.5xw+ reg-egi. LCK 0 08/15/28 (@98.98) +301.6xr, NK 92%; |
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