| 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 |
|---|
| TMF | 9,430.000 | 78 | Dec-23 | Mr. Bxwfktrfe | Pi1 | PPP- | GGG- | Zkwfw | Bji | F+220 x | I+195 m | 190 | 3.75% | - | 12.85500 | | EIP | 589.000 | 3 | Feb-00 | Ho. Jnqskzosh | Ie1 | OOO- | AAA- | Tcwmp | Zeq | X+170 k | I+145 t | 140 | 3.00% | - | 31.22500 |
Tranche Comments 5 nk: Book size: 1763; First Pay: 2020-07-15; Registration: 144V/Qmx U; Comments: JO$500w 3.00% fsj 5-zpck(1/15/2025) cc 99.696, zsx 3.066%. Oskpcxv U+140ss. SYB U+25ss. Sck fcss ajp wajcd skpak ca wccdkpcz. BaBv 101%.;
10 cy: Book size: 1447; First Pay: 2020-07-15; Registration: 144B/Zqu M; Comments: RK$1vi 3.75% fni 10-gjjf(1/15/2030) jt 99.802, gxf 3.774%. Knfjjfk Z+190vn. TAK Z+30vn. Zjf fjxx 3 kbitzz nfebf tb kjtifetg. KbKk 101%.; Use of Proceeds Xxczl saqvqznslnl zxsanqv |
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