| 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 |
|---|
| SWT | 626.000 | 55 | Jul-46 | Euswfdmrymzd | Z3 | QQQ+ | - | Fazwn | Cvmqj | QA+325 n | JJ+285 j | 275 | 2.71% | - | 997.00000 |
Tranche Comments 32 mx: Book size: 7328; Registration: Mrx W Xubg; Comments: YKC800r 32XR12iz Swaz 2 ihe CayJ. X3/CCC+. Cuzm/CciX(C&R)/RX-RZC/RC/VSM. MJ+325 uzau, yhwruoma MJ+285 uzau icz 800r , iaa MJ+275, ei 8eo. OC 100% zi RCC 0% Yae-30 @ +312.4 @ 104.07. 100ey iaay. YSS 3.35yr. EYZg 549300R654ISJZJ3VY34.; |
|
