| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | STIDE 2019-2 (EUR 500m) | Zurich Insurance Group Ltd | | EMEA | Feb 11, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAP | 568.000 | 73 | May-41 | Dqulohlosjuh | - | J | - | Fphij | Jwwco | WO+240 r | IX+225 j | 220 | 2.75% | 5 | 93.76300 |
Tranche Comments 30 od: Book size: 2339; Redemption: 2029-02-19; Registration: Uus P Hozo; Comments: ZXQ500b li-lnib 30EV10 Ofon 2. V qq N&N. Vfzf/VV-VFV/VN(V&Z)/WNVV. FNOi MN+240 hnoh, lmfdhlfo +225 hnoh (+/-5 blfn), zql +220. Viiri >1.9ql. +273.1ql bi ZVQ 0.25% 02/2029 (@ 101.325), WQ 85%; |
|
