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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Swiss Reinsurance Co Ltd
Swiss Re Finance (UK) PLC
Swiss Re Finance (UK) PLC
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
SREN 2020-2 (SGD 350m)
Swiss Reinsurance Co Ltd
ANZ
,
DBS
,
HSB
,
STC
EMEA
Jun 24, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FTQ
151.000
97
Dec-05
Hyxcnbjknyob
L3
UUU+
-
Qkjiq
VME
3.6% v
3.125%
252.5
3.13%
-
111.00000
Tranche Comments
15 yn: Redemption: 2025-07-03; Registration: Zjs N Tbbb; Comments: PGW350j 15nw 3.125% rxz. ynd XzkP. X3/LLL+. XPK/WLP/HPLG/PfGv. 3.125%. 3.6% X. 252.5dm+PEX.;
Guarantor(s)
Skdrr Si
IGC
FNCL
PRCD
SREN 2020-1 (EUR 800m)
Swiss Reinsurance Co Ltd
BAM
,
BRC
,
CAG
,
DEU
,
...
EMEA
May 27, 2020
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