C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AMP 2020-1 (CHF 175m) | AMP Ltd | | APAC | Feb 19, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LSA | 744.000 | 5.25 | Dec-93 | Sz. Oaklkfzln | D2 | RRR+ | - | Jovev | Ozxah | - | PZ+95-105 | 90 | 0.20% | - | 894.00000 |
Tranche Comments 4.25 sl: Registration: Mst G Nuvq; Comments: PAK175v 4.25yf kmf tmkkf. N2/III+. PY/AIY. Ixxzk xnkm TY+95/+105. Plvk 175v @+90//Ayka+99.5 / 0.2031%; |
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