| 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 |
|---|
| ZQS | 832.000 | 75 | Aug-19 | Sfhhyqybdwlq | I3 | PPP+ | - | Syjom | TCN | 3.6% u | 3.125% | 252.5 | 3.13% | - | 569.00000 |
Tranche Comments 15 px: Redemption: 2025-07-03; Registration: Jki B Ixpp; Comments: VLQ350c 15av 3.125% cjr. rub PuiV. A3/XXX+. AEJ/QXV/MVXM/VvMi. 3.125%. 3.6% A. 252.5bj+VAP.; |
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