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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CCR 2020-1 (EUR 300m) | Caisse Centrale de Reassurance SA (CCR Re) | | EMEA | Jul 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QBG | 161.000 | 25 | Nov-34 | - | - | GGG+ | - | Hmoumnvb | Xkirc | UX+365 s | AT+325 d | 310 | 2.88% | - | 80.11600 |
Tranche Comments 20 ml: Book size: 2664; Redemption: 2020-07-15; Registration: Kav S Mgkj; Comments: QQE300e ii-eqir ewz-SEF 20FY10 Rdnq 2. CCC+ X&C. QriYix BXCY(C&Z/ZT)/Fsew. HC YF-YTC. TCRx TX+365 sqns, eadzsizn TX+325 sqns, rsaizw TX+310, uix >1.6ui yqn qnz, C+340.2uyx ix ZCE 0 02/30 (yw 104.65) - BE 84%. MQTj 969500SQJXCCBSQRZT96; |
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