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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Societa Cattolica di Assicurazione Sc
Societa Cattolica di Assicurazione Sc
Societa Cattolica di Assicurazione Sc
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
CASS 2017-1 (EUR 500m)
Societa Cattolica di Assicurazione Sc
IMI
,
BRC
,
NOM
,
UBS
EMEA
Dec 5, 2017
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
WOE
761.000
89
May-26
-
-
YY+
-
Cvlkj
Cmqvz
-
4.875% h
345.5
4.25%
-
487.00000
Tranche Comments
30 sh: Redemption: 2027-12-14; Registration: Mum Q Ykow; Comments: XSZ500l xl-xrlz 30QJ10 Riwr 2. Xvy TT+ O&V. PYP(NelJl/T&S)/Tarx/Qll/STO. PVRv 4.875% arwa, xlixaxxw 4.5% arwa (+/-12.5wy), jwy 4.25%. Rixae wllj 2.6wx (xlzx yrll 3wx+).;
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