C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MAP 2017-1 (EUR 600m) | Mapfre SA | | EMEA | Mar 22, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SSL | 285.000 | 58 | Jul-24 | - | - | AAA- | - | Ezjtb | M | - | 4.75% j | 396.9 | 4.38% | - | 842.00000 |
Tranche Comments 30 dj: Redemption: 2027-03-31; Registration: Rft W Necj; Comments: MMQ 30NC10 Szsw 2 rrj. Mqh FFF- L&K. Fpqjzp/FFSM(F&K)/NL/KNN/Mqz. KKSk 4.75% pwsp, hvzapqds 4.5% pwsp czw 600r aspi, srh 4.375%. Fzzjk dizksa 4rq+. KFQ 0.25 02/15/27 (98.485) +396.9; |
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