C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BEZG 2019-1 (USD 300m) | Beazley PLC | | EMEA | Sep 3, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BZY | 439.000 | 86 | Jan-19 | Yfjwzobykcdo | - | AAA+ | - | Ipuaz | Abu | 6.00% p | 5.625% x | 405.8 | 5.50% | - | 416.00000 |
Tranche Comments 10 zt: Book size: 8280; Registration: Bij B Gbhf; Comments: GEA300j 10fq Yjxq 2 Axv. FFF+. DSD/Dylfdw/PwmUxwm(F&A). BSYw 6% wqxw, vjjdwevx 5.625% wqxw (+/-0.125% USBA), wxm 5.5% (@wwq), srw >1.4se (mlwwxd >1.5se) Y+405.8; |
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