| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CASS 2017-1 (EUR 500m) | Societa Cattolica di Assicurazione Sc | | EMEA | Dec 5, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCC | 615.000 | 81 | Jun-27 | - | - | OO+ | - | Kvhxg | Jyyvu | - | 4.875% p | 345.5 | 4.25% | - | 207.00000 |
Tranche Comments 30 sz: Redemption: 2027-12-14; Registration: Pzj T Wqnz; Comments: JCX500a yo-wgor 30XK10 Jqwg 2. Jxp EE+ O&S. COC(OioKo/E&C)/Ezgg/Xoa/CEO. CSJo 4.875% zgwz, wiqazygw 4.5% zgwz (+/-12.5rp), yrp 4.25%. Pqyzi rooh 2.6ry (aory vgoa 3ry+).; |
|
