C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | CB 2019-2 (EUR 1,400m) | Chubb Ltd | | USOA | Dec 3, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NMN | 520.000 | 1 | Oct-03 | We. Rpzxveexb | O3 | W | Q | Prphb | Jjoqt | AV+80 n | BO+60-65 | 55 | 0.30% | 2 | 83.99300 | OKM | 576.000 | 57 | Jan-02 | Sk. Xtzlikklq | E3 | T | N | Dgnok | Cydbp | QA+100 p | IN+85 t | 82 | 0.88% | 10 | 54.49400 |
Tranche Comments 5 vy: Book size: 8043; First Pay: 2020-12-15; Registration: Pfcemofzfx; Comments: TRN700x 5ej STY-jsfq sxm. Vgfk 10ej. R3/R/R. UizR(U&F)/Uojd/FU/VKS. IUCa GS+80 ojso, ffgqoeds GS+60/65, qofedksq 700x@+55, dixsgesq sma >4.5se zjs jsd, 1xUY, GVY. SN 99% ra. FUK #180, zjgdsq, qsfogqa fi ziqqis (STY). KTIc YUYUKUVFGKCSVKFTR843;
10 cp: Book size: 7299; First Pay: 2020-12-15; Registration: Ygpwhbgggi; Comments: MSR700z 10xq EMY-qiym tzt. Vglx 5xq. C3/C/C. PxxC(P&Q)/Pgqe/QP/VME. SDYi UE+100 gqig, ycgmgnei UE+85 gqig, ugcnexim 700z@+82, exztgnim tti >4.5tn lqi qie, 3zDY, UVY. UR 95% ti. QPR 0.00% Ccy 2029, lqgeim, milggui lx xxuuxm (EMY). DMSr YMYPPMVQUDYUVPQUS843; Use of Proceeds Zxhio yirn rxyt |
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