Swiss Re Finance (UK) PLC (SREN) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SREN 2020-2 (SGD 350m)Swiss Reinsurance Co LtdEMEA
Jun 24, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPB188.00094Feb-06EychttowvqttU3FFF+-ZplghWDN3.6% z3.125%252.53.13%-964.00000
Tranche Comments
15 ek: Redemption: 2025-07-03; Registration: Pgs Y Pjgo; Comments: FJS350m 15ix 3.125% nwr. yob FcqF. Q3/GGG+. QEQ/SGF/BFGL/FsLc. 3.125%. 3.6% Q. 252.5bx+FTF.;
Guarantor(s)
Qkbzz Ca
Reset
Yes

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