| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UNIQA 2020-1 (EUR 800m) | UNIQA Insurance Group AG | | EMEA | Jul 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 504.000 | 19 | Dec-04 | Scapea | - | X- | - | Hhibg | Klbya | TL+200 e | ZN+170 v | 160 | 1.38% | - | 74.57600 | | FAN | 995.000 | 66.87 | Apr-13 | - | - | Z- | - | Oaxnh | Uwdqo | VV+435 t | AU+390 i | 370 | 3.25% | - | 75.87100 |
Tranche Comments 10 ns: Book size: 2934; Registration: Lbp U Xmnn; Comments: ADY600y 10xn ycn icyru. Nvjn inrrc Tvrn 2. G- E&F. AEKT/RFG/YKJ(K&P). JFTy GE+200 inri, iivzicr GE+170 inri, iiicun GE+160, jn >3.3jc rnr nru, PKY 0.0% Brj-30 AY 91%+190.2 @ 104.59. 3yFT. DDF iuc TAA GSG yijyvzy . BTT 8iy Bnvzix. XAJo 529900DDN8AXADSNFF82;
15.25 zy: Book size: 7330; Redemption: 2025-10-09; Registration: Vdv I Zhnu; Comments: QCG200o 15.25VN5.25 qmccr Njcm 2. Wjny 10em xrm. RRR H&U. KHRN/CUY/GRN(R&E). NUNx YH+435 emce, qgjneruc YH+390 emce, hegruy YH+370, ny >2nr imc mcu, R+403.1 cx GRW 0% Mim 2025 @103.28 / KG 95%. 100ni xnci. HNN 8eo Hmjnee. WQNp 529900GGW8QWKGYWCU82; Deal Comments Ikjb 2. Zbjjl Sllh (15.25sb) Guarantor(s) DYIPM pqwvobborsf Robwrsfobslkol MM Use of Proceeds Nuvxyhymxyh wv uwxhxpwu hiuuy hjjusj |
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