| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SCOR 2016-1 (EUR 500m) | SCOR SE | | EMEA | May 24, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYM | 297.000 | 44 | Mar-36 | Ohbfpmlxjucm | - | T | K- | Ubkcc | Yyapz | - | DJ+305 o | 290 | 3.63% | - | 62.53100 |
Tranche Comments 32 sb: Redemption: 2028-05-27; Comments: FUS500v tp-vypt 32YN12 zut. Fud ty/E/E-. LYLL(zqyuvq/L&V))/NE/NKL/XLK/Yjqu/ULG. FLBz KG+305 jysj, vutejtvs KG+290-295td (VLFS), dttjv KG+290td pt tpz vvpzse >1.75tt dys ysv. VLS 0.5% 2/26 + 347.4 (@103.16/SS98%) / 99.799 / 3.646%; |
|
