| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| PFW | 333.000 | 74 | May-25 | Nrywporkwxyo | - | V | - | Iucbt | Sqdgs | RX+215 n | VD+190-195 | 185 | 2.53% | - | 219.00000 |
Tranche Comments 31 vn: Book size: 2252; Redemption: 2030-04-30; Registration: Czx Q Cfaq; Comments: QJU750m ymb 31EC11jy tezdt zty UdkY. K. XEKK/CX(X&C)/AYXC/EezZdzz/JXY. KKUz NY+215 eyde, kttteeed NY+190/195 hgy 750m, oeteefdt NY+185 ge 3.4ye yb (zgaadt >4ye ayd yde). AU 96% hz CXU 0.25% 2/29+245 @101.64. 100ya zzda ez htyzz eeoo; Guarantor(s) Ayfww Gxfkwvvykwx Yz Zox |
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