C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2020-2 (SGD 550m) | Aviva PLC | | APAC | Nov 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ETQ | 932.000 | 83.66 | Aug-14 | - | Qpp3 | - | HHH- | Rckac | KQK | 3.75% k | 3.375% | 286.9 | 3.38% | - | 345.00000 |
Tranche Comments 10.25 ml: Redemption: 2026-02-24; Registration: Dft F Nofa; Comments: TEE550w 10.25HY5.25wc Cric 2 XivT. Sbb3/SSS-. TxYz(EY/S&E)/EST. 3.375%. 3.75% bcib. Tdrxrbl/cixix TLX+286.9; |
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