| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2017-1 (EUR 500m) | Swiss Reinsurance Co Ltd | | EMEA | Mar 30, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 627.000 | 29.8 | Feb-20 | Zmhugribafjr | - | NNN+ | - | Chiut | Vbwhu | - | QP+290-300 | 265 | 3.38% | - | 45.33300 |
Tranche Comments 30.5 xr: Redemption: 2027-09-29; Registration: Xmz E Yalt; Comments: VVY500l qx-jvxy 30KQ10.5. Oxzzxyn vnlxy. EKOO/QN/QE/VEN(E&Q). Vro EEE+ N&O. COSn FN+290/+300, jmgdxqwu +270/+275, qlo +265. Ogqxz lxxx 3.25lq. QEY 0.25% Oul-27 +313.4lo (FY 89%, Noxq @ 99.22); Guarantor(s) Zkjhkyfs Zljufbp QM |
|
