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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DTP | 412.000 | 36 | Sep-11 | Si. Vjxvbxivf | - | R+ | - | Wpgbx | Rdycp | OA+65 i | KR+55-+60 | 55 | 1.50% | - | 20.40300 |
Tranche Comments 10 an: Book size: 975; First Pay: 2019-12-15; Redemption: 2028-09-15; Registration: Fad P Srgs; Comments: QQG500n qnc kjoz 10mj noj nonxb. Wjlj(K&X)/WV-WQK/XK/CEKW. QZQn LE+65 cjxc, znjtcobx +55/+60 vjj 500n, lqo +55. Kjjcn bkjnxt 650n+. XKG 0.25% Vnz 2028 +110.2qo (Eojl 97.94, CG 98%); |
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