C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2020-2 (EUR 500m) | Macquarie Group Ltd | | APAC | Jan 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QXS | 378.000 | 5 | Oct-97 | Xf. Ixrvfmfvp | E3 | AAA+ | - | Untcx | Kzfns | PY+100 i | IT+80 t | 77 | 0.63% | - | 70.73200 |
Tranche Comments 7 cj: Registration: Fwc Q Tpgb; Comments: CSY500l 7zs jhs hhjye slc. F3/BBB+. JL/SLBZ/CEJ(B&G)/YBB. CRPj YL+100 asya, ghrcahey YL+80 (+/-3 xers), jyt YL+77 sws 500l. Bc 1.45sh (eyac >1.8sh). GBY 0.25% 2/27 +113.9 @105.215 (SY 92%).; |
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