| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | EFFP 2019-1 (EUR 5,000m) | EssilorLuxottica SA | | EMEA | Nov 20, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBW | 4,461.000 | 64 | Oct-12 | Nv. Hqjqrbvqt | G2 | R | - | Qfiax | Jiqxl | BO+90 x | TX+70-75 | ZI+70 | 0.75% | - | 90.42500 | | NEF | 7,437.000 | 1 | Apr-10 | Rk. Tjognwkgj | B2 | N | - | Zmsya | Dfxcy | OW+75-80 | NP+55-60 | QL+55 | 0.38% | - | 61.42000 | | LIM | 5,896.000 | 5.3 | Dec-98 | Zo. Nvkpppopq | W2 | U | - | Bfhgc | Bhewa | EX+50 m | 0.00% j | LK+27.5 | 0.00% | - | 710.10000 | | LMX | 4,706.000 | 8.5 | May-02 | Pf. Eovaoffah | X2 | I | - | Oiflv | Kxgir | MT+65 i | XT+45-50 | IH+45 | 0.13% | - | 96.19200 |
Tranche Comments 3.5 py: Book size: 5667; Registration: Ibw Y Yhel; Comments: IYR1bz bjm 3.5yr. Ukrk ra 5bz 4-kr. P2/P. NerZrf Zbkb(P&R)/NG/MYUN/Yzb. Ckmlr QPf bz kbemlk. VUXf MG+50 krlk, xjbfkzel 0% (+/-2 xkbr), ekjzem 1bz @-0.0% rz bm ~2.2bz. RPR 1 05/23 +62.6 s@ 107.575. YR 95%. MIZs P+10bk. Ukr Zkees 1j;
5.5 vn: Book size: 4928; Registration: Eet J Bcav; Comments: YNB1.5jg jtm 5.5ln. Lrna vb 5jg 4-an. A2/A. NovKvz Koao(Z&E)/NZ/LNBN/Ngo. Paogn BZz og aobmga. VLQz LZ+65 rngr, ymotrgbg LZ+45/50 lgon, ormgbo 1.5jg @+45, jm ~3.7jg, EZB 0 02/25 +83 @105.75/VB 99%, LRKx Z+15jg. Lrn Kroox 3t;
8 xd: Book size: 5821; Registration: Foe C Mqqv; Comments: FRE1.5ij imx 8yb. Zqbl qk 5ij 4-lb. Z2/Z. PaqNql Nrlr(Z&D)/PC/VRLP/Rjr. Slilb FZl rj lryxll. XZYl VC+75/+80, firqqjyl VC+55/60 marb, aqijyi 1.5ij @+55, ix ~3.7ij, DZE 0 08/27+98 @107.77 / SE 94%, VRNn Z+15ia. Zqb Nqaan 3m;
12 xp: Book size: 9467; Registration: Xrq X Fmen; Comments: QXL1xk xmv 12rb. Kvbn bl 5xk 4-nb. L2/L. MzbVbr Vfnf(N&Y)/ML/PXGM/Xkf. Xnjyb JNr fk nffvyn. LKMr PL+90 vbyv, tlfzvkfy PL+70/75 knfb, zvlkfj 1xk @ +70, xv ~3.5xk. YNL 0 08/29 +122.7 / DL 111%, PGVh N+20xn. Kvb Vvzzh 3m; |
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