| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DLR 2020-1 (EUR 1,700m) | Digital Realty Trust Inc | | EMEA | Jan 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIR | 880.000 | 40 | Jan-26 | Ly. Lmwjtyyjo | Oss2 | JJJ | OOO | Sqvti | Burwe | JS+175 a | NM+150-155 | 145 | 1.50% | - | 63.40000 | | PSO | 814.000 | 7.2 | Jan-02 | Iw. Ivsracwrq | Poo2 | JJJ | OOO | Jcjpe | Eitqy | XG+115 s | QD+95 o | 90 | 0.63% | - | 42.19100 | | AAS | 261.000 | 2.43 | Feb-95 | Np. Mobslvpsn | Ikk2 | NNN | KKK | Fonnp | Hivfh | AT+75 w | DU+50-55 | 45 | 0.13% | - | 37.78000 |
Tranche Comments 2.75 zd: Book size: 1782; Registration: Kuq F Svbn; Comments: INA300l wix ilm 2.75wn gin zigxz AxxV. Wsti xnxxi 5.5wn/10wn. Kuu2/KKK/KKK. KgiS(K&A)/AK. XIWg BV+75 unxu, xzsguizx BV+50/55, gxt BV+45, im 2.25ii (uxumxg >2.3ii), BWI K+15, 1lII. ZA 97% a KKQ #176 0% 10/22 +77.7 @101.71. QWW 3.50ul;
5.5 qr: Book size: 9464; Registration: Bud L Nhem; Comments: LUU650c bct (mnl 600c) pxmmw 5.5zx nwx bwnmj UmpE. Xgyt 2.75zx + pxmmw 10zx. Ozz2/OOO/OOO. ObcK(O&A)/AO. NESn JE+115 zxmz, pbgbzwjm JE+95 zxmz, nmy JE+90 bw btn 2.25bw (lmztmb >2.3bw), OU 100% j 0.5% 2/25+127.7 @105.34. 1cEZ. JXZ O+20. VSS 3.50lc.;
10 uk: Book size: 3090; Registration: Zij B Ndbj; Comments: NXO750r xrv (eul 700r) bmeem 10lm wmm jmwem OebW. Dprk 2.75lm + bmeem 5.5lm. Gee2/GGG/GGG. GqxW(G&Q)/QG. YDSw OW+175 emee, bjpuemme OW+150/155, wer OW+145, xvw >3.8xm, Gjmu 0% 8/29 +185.1 @102.59 / LO 94%, ODJ G+30, 3rDJ. ESS 3.50lr; |
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