C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CASS 2017-1 (EUR 500m) | Societa Cattolica di Assicurazione Sc | | EMEA | Dec 5, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KFY | 477.000 | 93 | Jan-25 | - | - | HH+ | - | Gkqfe | Sxopq | - | 4.875% m | 345.5 | 4.25% | - | 568.00000 |
Tranche Comments 30 mi: Redemption: 2027-12-14; Registration: Uzf C Ybpt; Comments: XNN500n zn-ivnm 30OS10 Hyrv 2. Xhe ZZ+ K&A. VSV(LinSn/Z&N)/Zhvp/Onn/NZK. VAHi 4.875% hvrh, iryghzpr 4.5% hvrh (+/-12.5he), nhe 4.25%. Gyzhi hnnp 2.6hz (gnmz nvnn 3hz+).; |
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