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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BBK | 868.000 | 97.44 | Apr-27 | - | Ovv3 | - | XXX- | Pfqxl | TIU | 3.75% u | 3.375% | 286.9 | 3.38% | - | 135.00000 |
Tranche Comments 10.25 wj: Redemption: 2026-02-24; Registration: Rgk Q Krxg; Comments: WWL550c 10.25VC5.25cf Eowf 2 SwiW. Faa3/FFF-. WxCd(WC/F&L)/LFW. 3.375%. 3.75% afwa. Quoxoab/fwjwx WCS+286.9; |
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