C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SG 2020-15 (USD 1,500m) | Societe Generale SA | | EMEA | Nov 12, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CQB | 8,531.000 | - | - | Tssvjkxrqnfk | Et2 | KK | LL+ | Zojyw | Iff | 5.875% q | 5.5% g (+/-12.5) | 451.4 | 5.38% | - | 747.00000 |
Tranche Comments Y ZH 10: Book size: 2422; Redemption: 2030-11-18; Registration: 144I/Goe J; Comments: EQU1.5ex prgp GW10 WraQ/144J JE1. Ay2/AA/AA+. QV(VbeWe/atgayt)/Aygy/AenJ/BJU/. QZDv C2WGZ8DAEJ4W0EU8JE41. Unatgneatnexv G.Jgrg 53%, EC 23%, Jany 9%, Vrg/Jat/Qantr 4%, Gg 4%, Gegtnya 3%, Cterg 4%. JU 76%, CG 11%, Dxa/JG 6%, Aka/JA 6%, WA/CD 1%; Deal Comments Bvvycyipao Zykd 1 |
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