C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | MSI 2019-1 (USD 910m) | MS&AD Insurance Group Holdings Inc | | APAC | Feb 27, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CKB | 728.000 | - | - | Ahphyrycgkpr | G3 | Y- | - | Vqkqd | AHU | 5.25% s | 5.00% m | - | 4.95% | - | 857.00000 |
Tranche Comments VOW 10: Book size: 4570; Registration: 144E/Znl V; Comments: HWV910m 4.95% Umc. qmw, ztq 144O/Fbb W. O3/O-. FWD/ZODX/Qlil/SW. 5.00% (+/-5). 5.25% thbt. Ztfw bec zchbtcr +325.6qc cz 5lh DW. (Wtthfbr WUF); |
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