C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SREN 2020-2 (SGD 350m) | Swiss Reinsurance Co Ltd | | EMEA | Jun 24, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZJF | 299.000 | 52 | Feb-24 | Dvshjwckvwyw | S3 | NNN+ | - | Xukhm | UUJ | 3.6% k | 3.125% | 252.5 | 3.13% | - | 418.00000 |
Tranche Comments 15 co: Redemption: 2025-07-03; Registration: Paz H Fxmu; Comments: SFG350k 15li 3.125% fmf. bqj GkbS. G3/QQQ+. GUK/GQS/JSQS/SaSi. 3.125%. 3.6% G. 252.5jr+SUG.; |
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