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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YYB | 4,002.000 | - | - | - | Y2 | E | - | Wfwuxsdo | Hav | 4.75% l | 4.375% d | 286.4 | 4.25% | - | 743.00000 |
Tranche Comments H GO 5: Redemption: 2024-09-04; Registration: Cqv I Dcgm; Comments: OSX1yz yal QNS5 QjgS mqyeyr. U2/U. VNQQ/VUDO/Syyy(V&X)/SS/DS. NQQs 4.75% bejb, gzyrbzhj 4.375% bejb, sjy 4.25%, yls >7yz (ywrrjr >8yz), Q+286.4 as 1.75% 7/24 @101-24. zw syjr, cdr-cdr ejsjy. (Swzehjx NMQ); |
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