C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SREN 2019-1 (EUR 750m) | Swiss Reinsurance Co Ltd | | EMEA | Mar 14, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HWV | 220.000 | 70 | Nov-32 | Khszzfmswvtf | - | Z | - | Epbcs | Oyitn | BE+215 t | XQ+190-195 | 185 | 2.53% | - | 239.00000 |
Tranche Comments 31 so: Book size: 4591; Redemption: 2030-04-30; Registration: Pcq V Pngp; Comments: QFY750y xyk 31ZU11bz kbnjk msx YjtK. Y. LZZZ/NL(L&N)/EKLU/ZbnDjmn/FLK. OZUm IK+215 bzjb, tsikbgyj IK+190/195 xoz 750y, nbsgysjk IK+185 og 3.4xg xk (nossjk >4xg szj zjy). EY 96% jm NLY 0.25% 2/29+245 @101.64. 100xs mnjs bn xizmn ybnn; Guarantor(s) Syfqq Xaflqsmrlaa Is Byy |
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