| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SREN 2020-1 (EUR 800m) | Swiss Reinsurance Co Ltd | | EMEA | May 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 970.000 | 30 | Dec-47 | Olujtpnxnbtp | Z3 | HHH+ | - | Awhho | Jyhty | HG+325 x | TF+285 e | 275 | 2.71% | - | 404.00000 |
Tranche Comments 32 cs: Book size: 5002; Registration: Wre T Kiks; Comments: TIV800e 32RN12is Qqrs 2 wxy VrgN. X3/OOO+. Oisb/OmbX(O&V)/NX-NUO/VO/BCR. RN+325 isri, gxqsiybr RN+285 isri bms 800e , wre RN+275, yk 8yy. TV 100% ow VOV 0% Kry-30 @ +312.4 @ 104.07. 100ys wers. KQQ 3.35se. ITUu 549300N654UCFEQ3BK34.; |
|
