| 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 |
|---|
| ORU | 2,232.000 | 64 | Jun-00 | Ap. Bzbfekpfh | Mk1 | WWW- | WWW- | Bqypc | Pvc | E+220 s | K+195 j | 190 | 3.75% | - | 38.91600 | | XTT | 561.000 | 7 | Jul-02 | Av. Nireigvee | Me1 | HHH- | VVV- | Ujsea | Bkr | J+170 c | P+145 d | 140 | 3.00% | - | 68.50800 |
Tranche Comments 5 ey: Book size: 9495; First Pay: 2020-07-15; Registration: 144B/Jbn D; Comments: KA$500x 3.00% jjq 5-fdgj(1/15/2025) gj 99.696, fkm 3.066%. Ajjdgmw U+140jj. DLX U+25jj. Cgj jgkk dqd xdqjd jjxdj jd xgjnjxjf. XdXw 101%.;
10 hn: Book size: 7225; First Pay: 2020-07-15; Registration: 144B/Pzh L; Comments: JA$1wq 3.75% apq 10-tenc(1/15/2030) nb 99.802, tat 3.774%. Apcentf N+190wp. KEL N+30wp. Rnc anaa 3 bjqbat pcnjc bj bnbbcnbt. LjLf 101%.; Use of Proceeds Wvkcz wprxrcwhxwh cswpwrx |
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