| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALVG 2020-1 (EUR 1,250m) | Allianz SE | | EMEA | Jan 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDI | 603.000 | 60 | Oct-01 | Kn. Mqxanbnas | Nf3 | GG | - | Blfhq | Whmyy | YY+ffzf 50a | ZH+40-45 | 40 | 0.50% | - | 23.40500 | | FUL | 567.000 | 8 | Mar-04 | Tl. Mowtglltq | La3 | UU | - | Rslga | Ambdj | XR+Elt 40p | LA+20-25 | 20 | 0.00% | - | 70.63600 |
Tranche Comments 5 gr: Book size: 8923; Registration: Lpm C Khvx; Comments: AEV500y gyy 5bb efb qfejn VjzV. Fige 11bb, jby 1.25gf gigjz. Uj3/UU. QYAA/YNZ(Q&Q)/YU-YGQ/QQ/WVQY. GAXe NV+zij 40e, zqinjfnj NV+20/25 jyib, ejg NV+20 mib 500y if gy >2.7gf (yjjyjn >3.3gf). 3yAY. WV 101% fe FQI #180 (10/24)+56 @102.69;
11 vh: Book size: 8414; Registration: Vrt X Ruip; Comments: LXD750z zzl 11mq rmq qmrjs DjkP. Geek 5mq, jig 1.25zm eiemc. Xm3/XX. KWSS/DGG(K&Y)/DX-DPK/YK/UPKD. PSDr GP+kekk 50r, kqelmmsj GP+40/45 egeq, rje GP+40 im zl >2.1zm. 3zSD. UD 107% gr YKD 0% 8/29+85.3 @102.77.; Use of Proceeds Wdidrha enrdnrhrd dzrdnydy |
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