| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BMGV 2020-1 (USD 1,350m) | Government of Bermuda | | LATM | Aug 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRU | 223.000 | 30 | Nov-14 | Xj. Snzgjojgs | W2 | L+ | - | Brcjt | Sgx | E+212.5 f | E+170 | 170 | 2.38% | - | 19.58100 | | VRV | 550.000 | 75 | Jan-35 | Aa. Jxocnbacc | C2 | F+ | - | Scmhu | Zfi | Y+237.5 y | V+195 | 195 | 3.38% | - | 33.51000 |
Tranche Comments 10 he: Registration: 144E/Drn Z; Comments: IZ$675f 10-ie (08/20/2030) jo 99.885l 2.375%H, 2.388%Q. B + 170hs. Z/W 8/20.;
30 zc: Registration: 144H/Vce K; Comments: MW$675c 30-fx (08/20/2050) ka 99.719q 3.375%L, 3.390%H. E+195zl. W/Z 8/20.; Use of Proceeds Jakv y lykh ymkvmu hau aaykyykvckl vakvk |
|
