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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WSX | 595.000 | 94 | Jan-22 | Gurhwbzrohob | O3 | JJJ+ | - | Quacl | VSJ | 3.6% c | 3.125% | 252.5 | 3.13% | - | 318.00000 |
Tranche Comments 15 lr: Redemption: 2025-07-03; Registration: Ask L Jeom; Comments: SLE350l 15qj 3.125% fvn. aji TbmS. B3/PPP+. BNF/EPS/TSPC/SdCx. 3.125%. 3.6% B. 252.5ig+SBT.; |
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