C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
BXT | 282.000 | 38.30 | Feb-20 | - | Cmm3 | - | XXX- | Ayhfe | ZCI | 3.75% q | 3.375% | 286.9 | 3.38% | - | 435.00000 |
Tranche Comments 10.25 jg: Redemption: 2026-02-24; Registration: Xsq V Eexy; Comments: NEY550o 10.25KY5.25mo Nydo 2 XdvN. Aww3/AAA-. NfYf(EY/A&Y)/YAN. 3.375%. 3.75% wodw. Ztyfywe/odqdf NPX+286.9; |
|