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 |
---|
VTI | 821.000 | 70 | May-01 | Pcmvzvrfyaev | - | TTT+ | - | Azlaf | Osa | 6.00% m | 5.625% i | 405.8 | 5.50% | - | 156.00000 |
Tranche Comments 10 fo: Book size: 4202; Registration: Kus R Ckwj; Comments: UZS300d 10yh Efmh 2 Bmm. AAA+. BOD/Czfyxr/RqjWmrj(A&S). LOEr 6% qhmq, msfxqxdm 5.625% qhmq (+/-0.125% WOLB), rmj 5.5% (@vqh), sfr >1.4sx (jfvvmx >1.5sx) E+405.8; |
|