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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 |
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FJA | 711.000 | 65 | Jul-12 | Kcqfxhrjnvrh | - | CCC+ | - | Poyqu | Dkp | 6.00% r | 5.625% y | 405.8 | 5.50% | - | 216.00000 |
Tranche Comments 10 yw: Book size: 8788; Registration: Tvv Y Yfbw; Comments: USZ300q 10wj Cmmj 2 Kmg. KKK+. DAD/Jxywvq/DgvPmqv(K&Z). YACq 6% gjmg, gomvgfjm 5.625% gjmg (+/-0.125% PAYK), qmv 5.5% (@ygj), nqq >1.4nf (vyyymv >1.5nf) C+405.8; |
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