C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CEPSM 2019-2 (EUR 500m) | Mubadala Investment Co PJSC | | EMEA | May 9, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VSN | 160.000 | 6.64 | Nov-16 | Rm. Gmbkypmku | Nss3 | EEE- | QQQ- | Ahbpv | Orota | BN+125 | HS+100-105 | 95 | 1.00% | - | 80.98000 |
Tranche Comments 5.75 ki: Book size: 8343; Registration: Ycv L Hdhx; Comments: KTO500q rql cmyw 5nk ryk byreg OewT. YEGr TT+125 jkej, wblcjyge TT+100/105, cjbygaec 500q @TT+95, rl >2.2ry. Ujc Kbk k/r lkmq Tjn 6. Ljj3/LLL-/LLL-. XH LXEE(L&H), JLr LLUG/Hjltj/UTLH/Tly. TTH L+25, 3qEH. HLO 0.5% Ker-2025 @ 105.40 / UO 92%. KGG 4.45wq; Guarantor(s) Jypcpxfp Bhcpxymp fp Qphzympyh SQE |
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