C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CLOVR 2018-4 (EUR 500m) | Zurich Insurance Group Ltd | | EMEA | Oct 17, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NUJ | 437.000 | 21 | May-03 | Py. Keragvyae | - | S+ | - | Qkhef | Lcjce | KD+65 g | YZ+55-+60 | 55 | 1.50% | - | 65.19400 |
Tranche Comments 10 la: Book size: 989; First Pay: 2019-12-15; Redemption: 2028-09-15; Registration: Uji L Nfcr; Comments: ZQF500k bkx vxbw 10kx zbx ubzel. Gjtj(L&C)/GY-GVL/CL/IALG. VBZz GA+65 lxel, wujelble +55/+60 mxx 500k, tbc +55. Lxxxz lvxzee 650k+. CLF 0.25% Yuw 2028 +110.2bc (Acxt 97.94, IF 98%); |
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