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Market Data
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Market Overview
Financials
Reinsurance
Parent Companies
Swiss Reinsurance Co Ltd
Swiss Re Finance (UK) PLC
2020-2
Swiss Re Finance (UK) PLC (SREN) 2020-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SREN 2020-2 (SGD 350m)
Swiss Reinsurance Co Ltd
ANZ
,
DBS
,
HSB
,
STC
EMEA
Jun 24, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
RPB
188.000
94
Feb-06
Eychttowvqtt
U3
FFF+
-
Zplgh
WDN
3.6% z
3.125%
252.5
3.13%
-
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
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