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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WIM | 8,069.000 | - | - | - | L2 | B | - | Uhjqxjfe | Pxh | 4.75% q | 4.375% e | 286.4 | 4.25% | - | 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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