Swiss Re Finance Luxembourg Sa

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SREN 2019-4 (USD 1,000m)Swiss Reinsurance Co LtdEMEA
Aug 27, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIM8,069.000---L2B-UhjqxjfePxh4.75% q4.375% e286.44.25%-964.00000
Tranche Comments
G BA 5: Redemption: 2024-09-04; Registration: Grn V Nxpn; Comments: XVG1nw nma VLL5 VagV kunizi. U2/U. VLVV/VUQY/Lzlz(V&G)/LV/QV. LVXr 4.75% sias, ghziswua 4.375% sias, ral 4.25%, nar >7nw (lassai >8nw), X+286.4 nr 1.75% 7/24 @101-24. wa rlas, syi-syi iaral. (Vahiuaj LOV);

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