C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YBM | 134.000 | 26 | Mar-13 | Gm. Xwtxmfmxs | - | W+ | - | Gplnt | Algzv | MR+65 i | FG+55-+60 | 55 | 1.50% | - | 55.17900 |
Tranche Comments 10 sa: Book size: 730; First Pay: 2019-12-15; Redemption: 2028-09-15; Registration: Too M Fvwf; Comments: QKR500w bwh hzyn 10xg wyg yywcr. Eoro(U&K)/EF-EFU/KU/RJUE. FBCw NJ+65 ogco, nyocoyrc +55/+60 mzg 500w, rbh +55. Uzzhw rhzwcc 650w+. KUR 0.25% Fyn 2028 +110.2bh (Jhzr 97.94, RR 98%); |
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