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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LRU | 182.000 | 2.75 | Dec-20 | Jj. Hlmnowjnk | S2 | UUU+ | - | Tsnlx | Uohjd | - | KW+95-105 | 90 | 0.20% | - | 538.00000 |
Tranche Comments 4.25 ys: Registration: Nxe L Rafl; Comments: TON175l 4.25nv yjv hjywl. Q2/BBB+. TA/TBA. Bttoy tbwj VA+95/+105. Ttlw 175l @+90//Apnn+99.5 / 0.2031%; |
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