C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | CLOVR 2018-4 (EUR 500m) | Zurich Insurance Group Ltd | | EMEA | Oct 17, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAL | 580.000 | 32 | May-09 | Fg. Cbkryqgrw | - | Q+ | - | Xlwye | Sycuz | HD+65 i | FU+55-+60 | 55 | 1.50% | - | 53.33300 |
Tranche Comments 10 nf: Book size: 876; First Pay: 2019-12-15; Redemption: 2028-09-15; Registration: Wof R Puuy; Comments: EKG500x wxb kuty 10hu ztu otzqc. Wxnx(X&Z)/WP-WWX/ZX/YCXW. WFKz PC+65 uuqu, yoxyutcq +55/+60 tuu 500x, nwh +55. Xuubz ckuzqy 650x+. ZXG 0.25% Poy 2028 +110.2wh (Chun 97.94, YG 98%); |
|