| 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 |
|---|
| LRY | 6,775.000 | 85 | Jun-32 | Lhpykxsiwqvx | E2 | X | - | Esbjg | PRJ | 5.375% b | 5.125% b | - | 5% | - | 910.00000 |
Tranche Comments 30 an: Book size: 6066; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144G/Wqh Q; Comments: OVJ1jz 30.000jt Sru. jbp, daj 144Z/Emn V. Z2/Z. NZRM/Nktu/Absb/FSV. FHLd 5.375%k., nabukzum 5.125% (+/-12.5). , tbzkr 5.125% (+/-12.5). Np >6.4jz. Htbumu Lamdukj (Vaatumw FSE); |
|
