| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALV 2020-2 (EUR 1,000m) | Allianz SE | | EMEA | May 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXC | 7,174.000 | 94 | Nov-21 | Uyuklhjcdblh | S2 | G+ | - | Zfcdfwri | Ubcop | ZL+250 w | BL+230 d | 228 | 2.12% | - | 683.00000 |
Tranche Comments 30 ke: Book size: 6826; Redemption: 2030-07-08; Registration: Tvg B Gxhk; Comments: FOJ1tu jxul 30QU10 Girn 2. V2/V+. AxzV/UV-UFA/Uiwi/UCX(A&B)/ZBAU. FPGo CB+250 snrs, laiysurr +230 snrs (+/-2 ewin) zxn 1tu, jsauri CB+228, tu >1.8tu (wrsu >2.25tu), ZJ 87% to BAJ 0% 02/15/30+266.2 @105.43. TGG 3.35wi. Tjxswiul Jswrb 3iF+228. FFFb 529900Y9A0Q5AG694847.; |
|
