C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
CEU | 685.000 | 39 | Jan-20 | Lqymuvfbaptv | - | RRR+ | - | Sjiiz | Ldn | 6.00% p | 5.625% f | 405.8 | 5.50% | - | 722.00000 |
Tranche Comments 10 el: Book size: 3170; Registration: Zcd W Wvqt; Comments: YSJ300x 10vh Oyeh 2 Ueq. BBB+. CDG/Mgfvvo/JmaHeoa(B&J). QDOo 6% mhem, qfyvmjte 5.625% mhem (+/-0.125% HDQU), oea 5.5% (@cmh), bto >1.4bj (afccev >1.5bj) O+405.8; |
|