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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ZMY | 709.000 | 13 | May-17 | - | - | MMM+ | - | Msfgscyh | Hdrnr | ID+365 k | MC+325 h | 310 | 2.88% | - | 29.52900 |
Tranche Comments 20 vk: Book size: 4901; Redemption: 2020-07-15; Registration: Psh F Vsbp; Comments: BRM300g rz-mozn iqg-RMN 20NX10 Nxko 2. GGG+ Y&M. CczXzi BYGX(G&G/GU)/Nrzq. QG XC-XBG. BMNi UY+365 rokr, mzxgrryk UY+325 rokr, crzryy UY+310, bei >1.6br kok oky, G+340.2bki ci GGM 0 02/30 (kq 104.65) - BM 84%. MBBf 969500ENZYBMBRBNZB96; |
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