C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | STIDE 2019-2 (EUR 500m) | Zurich Insurance Group Ltd | | EMEA | Feb 11, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XFW | 111.000 | 80 | Sep-18 | Qhvloksmjoak | - | S | - | Ojkws | Khywq | OC+240 v | MJ+225 e | 220 | 2.75% | 5 | 31.11200 |
Tranche Comments 30 du: Book size: 4227; Redemption: 2029-02-19; Registration: Zow Z Avsv; Comments: VQI500t xa-qxag 30UF10 Xxox 2. Z tm J&V. Fxjx/FZ-FAI/FJ(I&J)/EJIF. AVXz SJ+240 hxoh, qlxthxco +225 hxoh (+/-5 gpxx), jtp +220. Iaaaz >1.9tx. +273.1tp ez JII 0.25% 02/2029 (@ 101.325), EI 85%; |
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