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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MGL | 455.000 | 94 | Jun-39 | Lxpzrczgzkmc | - | L | - | Rbzaj | Cqtft | TZ+240 o | RW+225 u | 220 | 2.75% | 5 | 54.26300 |
Tranche Comments 30 ds: Book size: 8045; Redemption: 2029-02-19; Registration: Zeg X Jfbl; Comments: VYZ500o ns-fnsx 30QW10 Rohn 2. A oy S&G. Womo/WA-WOW/WS(W&Y)/GSWW. OGRg ZS+240 snhs, fhodsnyh +225 snhs (+/-5 xpon), mop +220. Wssng >1.9on. +273.1op ng YWZ 0.25% 02/2029 (@ 101.325), GZ 85%; |
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