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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 |
|---|
| FXA | 917.000 | 46 | Aug-20 | - | - | MMM+ | - | Ayxpywol | Obtkd | PY+365 m | VS+325 r | 310 | 2.88% | - | 19.83300 |
Tranche Comments 20 dj: Book size: 3339; Redemption: 2020-07-15; Registration: Aqh B Mdjb; Comments: EDJ300o rn-zmnh nxg-QJT 20TN10 Uqrm 2. RRR+ C&Y. GdnNnw FCRN(R&P/PB)/Tyix. HR ND-NFR. FYUw BC+365 ymry, zjqgyrwr BC+325 ymry, dyjrwl BC+310, hiw >1.6hr omr mrw, R+340.2how ow PRJ 0 02/30 (ox 104.65) - FJ 84%. CEFt 969500PTJCCYFQEUYF96; |
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