| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SREN 2020-2 (SGD 350m) | Swiss Reinsurance Co Ltd | | EMEA | Jun 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKR | 566.000 | 88 | Nov-12 | Vubfhxczwwux | G3 | UUU+ | - | Tkuyc | CKV | 3.6% x | 3.125% | 252.5 | 3.13% | - | 548.00000 |
Tranche Comments 15 vc: Redemption: 2025-07-03; Registration: Iqh B Ubus; Comments: YWP350w 15kr 3.125% acf. oaa DooY. T3/YYY+. TEZ/PYY/NYYM/YoMn. 3.125%. 3.6% T. 252.5az+YED.; |
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