| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MUVG 2020-1 (EUR 1,250m) | Muenchener Rueckversicherungs Gesellschaft AG In Muenchen (Munich Re) | | EMEA | Sep 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYS | 5,666.000 | 89 | Jun-28 | - | WY | K | Y | Uolhe | Lnbcc | FA+190 s | HV+160-165 | 155 | 1.25% | - | 29.94000 |
Tranche Comments 20 as: Book size: 6798; Redemption: 2031-05-26; Registration: Cqf N Hdfy; Comments: JLQ1.25zw jowg 20OW10gf Qoqf 2 gfqqw (VQO) QqgV. OQ/J/J. Womo(Vmfwt/U&Z))/WJ-WOU/ZU/QV/JVUW. OVQf OV+190 cfqc, gwoecwtq OV+160/+165, fqm OV+155, jcwwtl 1.25zw, zgf >4.7zw (oqcg >5.7zw), ZUQ 0% 8/30 + 184.7 (@104.88) JQ 94%; Deal Comments Dkcy 2. Ryccl Jxlj |
|
