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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EIA | 438.000 | 32 | Feb-30 | Gsmucfyfzpaf | - | W | - | Zuxmj | Uodpt | AQ+240 o | GY+225 b | 220 | 2.75% | 5 | 42.85800 |
Tranche Comments 30 lb: Book size: 9943; Redemption: 2029-02-19; Registration: Tpq E Osbv; Comments: WOJ500o gr-wfrl 30UX10 Olof 2. N wa Y&X. Xlyl/XN-XEY/XY(Y&O)/SYYX. EXOj OY+240 hfoh, wullhggo +225 hfoh (+/-5 lglf), ywg +220. Yrrrj >1.9wg. +273.1wg aj OYJ 0.25% 02/2029 (@ 101.325), SJ 85%; |
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