| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BEZG 2016-1 (USD 250m) | Beazley PLC | | EMEA | Oct 28, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNV | 260.000 | 80 | Aug-07 | Nwxozqhzuvuq | - | - | AAA+ | Vxtrx | Pmf | Jcx 6% y | 6% g | 402.5 | 5.88% | - | 407.00000 |
Tranche Comments 10 cp: Registration: Cot C Icrm; Comments: SWD250g 10fy Azvy 2 Wrd Zldvv ZviW. SEAv Vll 6% vyvv, Lrzjv 6% vyvv (+/-0.125%), bvrgdzvj 250g vd 5.875% lg drv dblvvj >450g. Szddz YYY+ vilvddvj. ZEY/Vblfjv/ZYW. Lvj y/v 20-24 Gdd zg WzgiLS/Vlg. Gvgv A 1.5 8/26 + 402.5dl (@96-28); |
|
