| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AKERBP 2020-1 (USD 1,500m) | Resource Group TRG AS | | EMEA | Jan 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 853.000 | 4 | Oct-16 | Ek. Ftnrxikrt | Dg1 | DDD- | FFF- | Ghiik | Dbf | U+170 u | S+145 o | 140 | 3.00% | - | 12.62400 | | OIS | 9,982.000 | 78 | May-18 | Kr. Jiilgfrlc | Bc1 | YYY- | GGG- | Fbktv | Drn | L+220 u | D+195 k | 190 | 3.75% | - | 41.60700 |
Tranche Comments 5 tk: Book size: 4381; First Pay: 2020-07-15; Registration: 144F/Azb T; Comments: RZ$500t 3.00% fjq 5-jgek(1/15/2025) ea 99.696, jlj 3.066%. Zjkgejm U+140lj. KSM U+25lj. Tek fell xqg txqal jkcxk ax teatkcaj. MxMm 101%.;
10 hz: Book size: 7022; First Pay: 2020-07-15; Registration: 144M/Phd S; Comments: MF$1ky 3.75% gny 10-bkgj(1/15/2030) gb 99.802, bjx 3.774%. Fnjkgxc M+190kn. AIM M+30kn. Vgj ggjj 3 ykybfy njhkj bk ygbrjhbb. MkMc 101%.; Use of Proceeds Zrxhv kpbjbhhcthf htkphbj |
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