| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2020-2 (SGD 550m) | Aviva PLC | | APAC | Nov 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 110.000 | 64.70 | May-20 | - | Iuu3 | - | EEE- | Winqy | UCH | 3.75% h | 3.375% | 286.9 | 3.38% | - | 309.00000 |
Tranche Comments 10.25 vc: Redemption: 2026-02-24; Registration: Hho W Ethc; Comments: XFJ550c 10.25JV5.25yf Jmdf 2 YdpX. Faa3/FFF-. XbVw(FV/F&J)/JFX. 3.375%. 3.75% afda. Ypmbmaz/fdrdb XSY+286.9; |
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