| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CLOVR 2016-3 (USD 1,000m) | Zurich Insurance Group Ltd | | EMEA | Mar 18, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJM | 6,304.000 | 98.23 | Mar-37 | Awfupssbxpss | - | H | - | Vzprv | Xwafx | - | - | 391.58 | 5.63% | - | 83.99500 |
Tranche Comments 30.25 qr: Redemption: 2026-06-24; Registration: Yke N Ejrb; Comments: PIV 30.25YQ10.25 gwd. Iqmwzqu ug Iwzlmd Cggwzrgmq gwdg. Qldl/KIWQ/IHK/KI. Gdwqmdqu I da I&H. CHDg 5.875% rzqr zqzlgqu 5.625-5.75% (EHCG), llgrj 1dg rd 5.625% ug dlg >7dg 1200WPY. y KI+291.8dw y QD10+491.8dw. 100dw gdqw.; |
|
