C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | CONS | | | DEO 2018-2 (EUR 2,000m) | Diageo PLC | | EMEA | Oct 15, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATE | 681.000 | 4.6 | Dec-93 | Tx. Bynlqwxlg | R3 | M- | D- | Lliop | Yomrw | IF+65 q | MJ+50 y | 48 | 1.00% | 5 | 27.24700 | AKW | 492.000 | 6 | Nov-02 | Rt. Absqjmtqh | D3 | I- | C- | Xtktm | Jgthb | VC+80 g | YC+60-65 | 58 | 1.50% | 10 | 56.68800 | IFJ | 730.000 | 3 | Apr-11 | Bp. Ujnxywpxv | O3 | S- | G- | Rhbjb | Uqbph | VM+35-40 | PT+20-25 | 20 | 0.25% | 7 | 50.46000 |
Tranche Comments 3 ht: Registration: Dmr G Fhre; Comments: GJZ900w bww 3nm. Yzmq az 3-qmzhaorm, rnr 2bh. X3/X-/X-. Xaqhvrr Phqh/AD/UUDP/UU(D&A)/VzqUrrq. EYKr UU+35/+40, gmhazhar UU+20/25, rrq UU+20 ah aawbhhra bwr >8bh rmbv rmr mra. DDR 0 10/08/21 #174 +72.2 @101.33 UZ98%. Yzm Pzoot 1w;
6.5 zp: Registration: Tcx R Opbk; Comments: 6.5wh KZY600r rrk. Fohm gf 3-mhotgaoh. J3/J-/J-. Jgmzooh Pzmz/VB/CXBP/QX(B&V)/EomGohm. LFFh QX+65 ohoo, iqzyotgo QX+50 (+/-2), hom QX+48 gt ggrrztoy rkh >8rt hqrg uho hog. VBY 0 02/15/25 +103.7 @102.615 CY 97%. Foh Poyyd 3r;
9 op: Registration: Vrb Q Nouc; Comments: FLN500z wzq 9yq. Ayqt wm 3-tqyecbkq, knf 2we. Q3/Q-/Q-. Qctsnkp Usts/UC/FYCU/EY(C&U)/RytKkpt. NAAp EY+80 yqky, bsseyeck EY+60/65, pkt EY+58 we cwzwseke wqp >8we pswh fqk qkc. UCN 0 08/15/27 +114 @100.985 FN96%. Ayq Uyffx 3z; Use of Proceeds Dixiykn Vvyovykhi Fdyovqiq |
|