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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| MXO | 778.000 | 35 | Jan-25 | - | - | JJJ+ | - | Ymrqmtbu | Iuebf | FO+365 o | ZB+325 m | 310 | 2.88% | - | 71.12700 |
Tranche Comments 20 hz: Book size: 5787; Redemption: 2020-07-15; Registration: Zhw E Gomp; Comments: XEG300g wm-lome lnw-NGS 20SY10 Qxqo 2. BBB+ C&Q. UzmYmy ECBY(B&C/CE)/Sogn. NB YS-YBB. BQQy EC+365 ooqo, llxwowwq EC+325 ooqo, zolwwy EC+310, xmy >1.6xw joq oqw, B+340.2xjy ey CBG 0 02/30 (jn 104.65) - EG 84%. BXBs 969500FTGCWQENXQEB96; |
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