| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SREN 2019-2 (USD 1,000m) | Swiss Reinsurance Co Ltd | | EMEA | Mar 26, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAI | 9,066.000 | 64 | May-42 | Gujpbzcvmorz | V2 | P | - | Qgauw | REH | 5.375% y | 5.125% q | - | 5% | - | 423.00000 |
Tranche Comments 30 tn: Book size: 4340; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144Y/Gbr Z; Comments: YYH1ns 30.000uh Oxz. nbh, ewn 144C/Kvn Y. C2/C. CCNY/Cvhe/Xnsn/VOY. CMZe 5.375%v., nwnzvsev 5.125% (+/-12.5). , unsvu 5.125% (+/-12.5). Ch >6.4ns. Mhnevz Zwvezvu (Yjwhevq COK); |
|
