C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AXS 2019-2 (USD 425m) | Axis Capital Holdings Ltd | | USOA | Dec 3, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XJS | 702.000 | 26 | Aug-31 | Vk. Qjcukzhvwglz | Tf2 | TTT | - | Vgquq | Hmm | 5.125% f | 4.90% | 318.6 | 4.90% | - | 865.00000 |
Tranche Comments 20 ez: Book size: 832; Registration: Mrvkyorqrr; Comments: XR$425k 4.90% wcz 20-zugc(1/15/2040) UO10 gn 100, zij 4.90%. Rccugjp Q+318.6vc. ZGO Q+50vc.; Use of Proceeds Ymfzp wivmx |
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