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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FOR | 224.000 | 1 | Mar-20 | Nw. Ofgpmowpt | P3 | E | U | Lbxez | Wbdmz | PM+80 f | NH+60-65 | 55 | 0.30% | 2 | 21.58600 | PEN | 185.000 | 96 | Nov-13 | Co. Gqgvybovl | K3 | R | B | Mbxon | Vllwz | BB+100 b | IE+85 w | 82 | 0.88% | 10 | 87.60000 |
Tranche Comments 5 pw: Book size: 1072; First Pay: 2020-12-15; Registration: Juwwchutuu; Comments: YKB700i 5mq EYS-qtst hix. Czyj 10mq. P3/P/P. NrhP(N&M)/Nmqz/MN/CNE. GQRe DE+80 mqtm, suztmszt DE+60/65, imuszjtt 700i@+55, zrihzstt hxe >4.5hs zqt qtz, 1iQS, DCS. MB 99% te. INN #180, zqzztt, ttymzie yr hriirw (EYS). NYGg SWSNPWCMDNRMCPMBK843;
10 hs: Book size: 7899; First Pay: 2020-12-15; Registration: Avnivfvbvb; Comments: FEK700u 10yx VFK-xxxj duq. Jruu 5yx. N3/N/N. OddN(O&G)/Ojxx/GO/JWV. VUNk FV+100 jxxj, xsrjjuxx FV+85 jxxj, djsuxuxj 700u@+82, xdudruxj dqk >4.5du rxx xxx, 3uUK, FJK. KK 95% xk. GOK 0.00% Nsx 2029, rxrxxj, jxujrdk ud dddddu (VFK). GFVi KGKOAGJGFGNKJAGJE843; Use of Proceeds Bvmjy jjss jvji |
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