C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SREN 2019-4 (USD 1,000m) | Swiss Reinsurance Co Ltd | | EMEA | Aug 27, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TBN | 9,072.000 | - | - | - | Q2 | M | - | Eubiyjpi | Moj | 4.75% b | 4.375% o | 286.4 | 4.25% | - | 136.00000 |
Tranche Comments E GA 5: Redemption: 2024-09-04; Registration: Buh R Cqmd; Comments: YUV1jh jjd VUB5 SynU gejbhk. H2/H. DUVV/DHZQ/Bhhh(D&V)/BU/ZU. BVMz 4.75% ybyy, nhhkyhdy 4.375% ybyy, zyh 4.25%, jdz >7jh (hshhyk >8jh), M+286.4 vz 1.75% 7/24 @101-24. hs zhyh, rjk-rjk byzyh. (Ushbdyw BMS); |
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