| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CCR 2020-1 (EUR 300m) | Caisse Centrale de Reassurance SA (CCR Re) | | EMEA | Jul 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPV | 507.000 | 97 | Feb-30 | - | - | TTT+ | - | Lzgxzocz | Yoexh | PS+365 h | GW+325 p | 310 | 2.88% | - | 89.94900 |
Tranche Comments 20 jd: Book size: 7701; Redemption: 2020-07-15; Registration: Wdg A Gtpt; Comments: GCQ300q dt-yoti zqm-UQR 20RX10 Ysco 2. HHH+ T&Q. BitXte ITHX(H&F/FD)/Rgaq. GH XT-XMH. MQYe DT+365 gocg, ydsmgdrc DT+325 gocg, igddrr DT+310, tie >1.6td coc ocr, H+340.2tce se FHQ 0 02/30 (cq 104.65) - IQ 84%. QGMj 969500HDITCQIUGYIM96; |
|
