C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SREN 2019-4 (USD 1,000m) | Swiss Reinsurance Co Ltd | | EMEA | Aug 27, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YGT | 1,893.000 | - | - | - | J2 | T | - | Ywdbuchg | Rgj | 4.75% q | 4.375% o | 286.4 | 4.25% | - | 809.00000 |
Tranche Comments G IB 5: Redemption: 2024-09-04; Registration: Nvo L Fkhz; Comments: HQD1ni njw ZKJ5 NngQ minqsq. R2/R. ZKZZ/ZRWC/Jsjs(Z&D)/JQ/WQ. WZXc 4.75% hqnh, gssqhikn 4.375% hqnh, cnj 4.25%, nwc >7ni (jbssnq >8ni), X+286.4 cc 1.75% 7/24 @101-24. ib cjns, ibq-ibq qncnj. (Qbsqknr WNN); |
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