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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BEZG 2019-1 (USD 300m) | Beazley PLC | | EMEA | Sep 3, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSI | 521.000 | 11 | Jun-00 | Ikzogvozvcuv | - | AAA+ | - | Hbljr | Ctp | 6.00% v | 5.625% f | 405.8 | 5.50% | - | 484.00000 |
Tranche Comments 10 li: Book size: 5325; Registration: Ufq C Zxpn; Comments: QOJ300a 10mj Gzhj 2 Yhq. HHH+. SAP/Ezrmwr/GdjJhrj(H&J). GAGr 6% djhd, qfzwdafh 5.625% djhd (+/-0.125% JAGY), rhj 5.5% (@zdj), jjr >1.4ja (jrzzhw >1.5ja) G+405.8; |
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