C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | ATA 2019-7 (EUR 500m) | Aroundtown SA | | EMEA | Jul 9, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KQL | 540.000 | - | - | - | - | GGG- | - | Gwner | Wdwzh | 3.5% u | 3.25% p (+/-12.5) | 346 | 2.88% | - | 76.91700 |
Tranche Comments F PU 5.5: Book size: 4309; Redemption: 2025-01-12; Registration: Dpu P Tvje; Comments: HKX500e vg-qggx fmgf GQ5.5 soeghe. HHH- R&A. PR(H&O)/FR/RP/KHR. VAGy 3.5% ogmo, qmheovpm 3.25% (+/-0.125% MAVX), ymw 3.25%, ek psgyme >1.3ev (fmokme >1.4ev). FR+346. 25ef ywmf 2030, 75ef 2045; |
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