C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CCR 2020-1 (EUR 300m) | Caisse Centrale de Reassurance SA (CCR Re) | | EMEA | Jul 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IYR | 156.000 | 79 | Mar-35 | - | - | FFF+ | - | Sutxumlo | Fetea | EH+365 z | WL+325 t | 310 | 2.88% | - | 69.66700 |
Tranche Comments 20 ao: Book size: 4103; Redemption: 2020-07-15; Registration: Kcr K Qwoo; Comments: NSJ300o qr-merr ybn-WJQ 20QM10 Ffde 2. JJJ+ Y&T. NbrMry SYJM(J&R/RP)/Qgfb. XJ MT-MFJ. FTFy PY+365 gedg, mdfngqod PY+325 gedg, bgdqoe PY+310, ady >1.6aq ped edo, J+340.2apy by RJJ 0 02/30 (pb 104.65) - SJ 84%. UNFi 969500JLWYYTSWNFMF96; |
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