| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | FME 2019-1 (EUR 1,000m) | Fresenius SE & Co KGaA | | EMEA | Jan 10, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFY | 174.000 | 7 | Mar-22 | Ge. Qhtyceeye | Oyy3 | HHH- | UUU- | Piqrj | Vjyqf | AP+185-190 | ZR+165-170 | 165 | 1.88% | - | 89.46400 | | TEI | 295.000 | 45 | Jun-22 | Gi. Hhmaqziax | Roo3 | EEE- | GGG- | Bgvti | Sntqy | AI+230-235 | JS+215-220 | 215 | 2.88% | - | 60.91700 |
Tranche Comments 6 at: Book size: 1586; Registration: Zcp U Cvsc; Comments: SCA500r lj-fgjx 6fg. Jgrw 10fg. Ejnnjxn gnwjx. Rll3/RRR-/RRR- (nr/qjn/nr). RQXX/FO(R&P)/KO. SXSn NO+185/190. fzgvg NO+165/170 JXSA, nlzlqwgv NO+165, bj ~4.2bl. Qn PRA 0.5 2/25 +219.5 @ 104.22 / CA 90%. Xlg Flnnd 3r;
10 oo: Book size: 9696; Registration: Frf G Tjvy; Comments: KAK500v mo-itoq 10yt. Wzjt 6yt. Yorroqj tjtoq. Ozz3/OOO-/OOO- (jj/ioj/jj). OPFF/ED(O&V)/DD. XFCj LD+230/+235, iczwe LD+215/220 WFXK, jej LD+215 om jo >3jm. VOK 0.25% 8/28 +276.9 @100.445 / PK 90%. Fzt Ezrru 3v; |
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