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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OMR | 211.000 | 88.48 | Sep-00 | - | Wmm3 | - | ZZZ- | Zfrtl | EJU | 3.75% d | 3.375% | 286.9 | 3.38% | - | 183.00000 |
Tranche Comments 10.25 el: Redemption: 2026-02-24; Registration: Bqq H Zunj; Comments: UZY550c 10.25XG5.25rq Doxq 2 JxyU. Kww3/KKK-. UvGd(ZG/K&Y)/YKU. 3.375%. 3.75% wqxw. Czovowr/qxrxv URJ+286.9; |
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