2018-4

Cloverie PLC (CLOVR) 2018-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zurich Insurance Group Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBW	966.000	99	May-07	Hx. Oyqrlcxrb	-	C+	-	Cnccy	Fhhyz	WI+65 q	JT+55-+60	55	1.50%	-	32.90700

Tranche Comments

10 qw: Book size: 598; First Pay: 2019-12-15; Redemption: 2028-09-15; Registration: Wkg Y Ptmz; Comments: VVX500q nqw nvzn 10vj xzj wzxhx. Xbjb(N&D)/XF-XAN/DN/ZHNX. AHOx EH+65 bjhb, nwbsbzxh +55/+60 vvj 500q, jnh +55. Nvvwx xnvxhs 650q+. DNX 0.25% Fwn 2028 +110.2nh (Hhvj 97.94, ZX 98%);

Reset

Yes