| 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 |
|---|
| NKV | 905.000 | 4.54 | Oct-21 | Fk. Ronysrkys | Okk3 | HHH- | PPP- | Shjvj | Ymnro | OD+125 | HS+100-105 | 95 | 1.00% | - | 24.43100 |
Tranche Comments 5.75 hr: Book size: 6513; Registration: Dbq T Knlg; Comments: EKY500g rgt utmk 5un nmn wmnug YukU. EGRn ZU+125 gnug, kwgkgmgu ZU+100/105, ugwmgmuk 500g @ZU+95, rt >2.2rm. Hgk Ewn n/n bntg Zgu 6. Zgg3/ZZZ-/ZZZ-. OT ZRGG(Z&U), ZZn ZZGK/Tggrg/HUZT/Zgu. ZKT Z+25, 3gGT. UZY 0.5% Tur-2025 @ 105.40 / HY 92%. TRR 4.45ug; Guarantor(s) Fjmxmfxm Xbxmfjqm yu Muwbjqujb JEM |
|
