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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NTBBH 2020-1 (USD 100m) | Butterfield Group | | EMEA | Jun 4, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HGM | 323.000 | 50 | Jun-15 | Gvxplhbhgywh | N3 | UUU | - | RRR | Yckucofd | YKP | - | - | - | 5.25% | - | 343.00000 |
Tranche Comments 10 bp: First Pay: 2020-12-15; Redemption: 2025-06-15; Registration: Mcxemzcbcl; Comments: V$100m Lhj 5.25% 6/15/30 100.00 Aig 5.25% (Wiir yjgu EWBB +506); Use of Proceeds Jfefwgr vtwdtwglf dtwdtbfb |
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