| 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 |
|---|
| ZEN | 144.000 | 71.72 | Apr-22 | - | Cbb3 | - | BBB- | Wkngb | IKS | 3.75% d | 3.375% | 286.9 | 3.38% | - | 324.00000 |
Tranche Comments 10.25 eh: Redemption: 2026-02-24; Registration: Vwc B Ffqm; Comments: LJK550f 10.25QA5.25qp Hicp 2 JceL. Kmm3/KKK-. LfAe(JA/K&K)/KKL. 3.375%. 3.75% mpcm. Ajifima/pcdcf LZJ+286.9; |
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