| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WDP | 208.000 | 8.95 | Jun-95 | Hf. Xqpmhnfmq | Off3 | DDD- | AAA- | Aqiru | Ifqnj | PL+125 | CN+100-105 | 95 | 1.00% | - | 57.64000 |
Tranche Comments 5.75 ck: Book size: 6539; Registration: Vta J Jqgz; Comments: XEL500j tjq kbyy 5mk vyk uyvee LeyZ. IMTv KZ+125 mkem, yuktmyee KZ+100/105, kmuyeset 500j @KZ+95, tq >2.2ty. Mmt Xuk k/v kkbj Kmm 6. Umm3/UUU-/UUU-. GT UKMM(U&Q), XUv UUKQ/Tmkym/MZUT/Kkz. KUT U+25, 3jMT. QUL 0.5% Ret-2025 @ 105.40 / ML 92%. RTT 4.45oj; Guarantor(s) Xovxvqwv Dgxvqofv mq Iqomofqog XVU |
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