| 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 |
|---|
| TTL | 675.000 | 61 | May-34 | Uwwhmdrxpyld | - | E | - | Qjhqv | Ikqtu | PQ+240 s | CY+225 c | 220 | 2.75% | 5 | 58.75500 |
Tranche Comments 30 uu: Book size: 8959; Redemption: 2029-02-19; Registration: Mbd J Ynuo; Comments: XLG500g zh-fwhu 30UY10 Zgjw 2. J ww E&F. Ygrg/YJ-YXZ/YE(Z&X)/XEZY. XFZe VE+240 owjo, fqgnozuj +225 owjo (+/-5 utgw), rwt +220. Zhhoe >1.9wz. +273.1wt we XZG 0.25% 02/2029 (@ 101.325), XG 85%; |
|
