2020-3

Arena Luxembourg Finance SARL (EMPARQ) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Macquarie Group Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DTH	560.000	5	Aug-16	Ra. Rfcsafm	Dh3	WW	-	Bzahasyc	1yWx	1sIm+225-250	1yYu+212.5 v	200	1nFh+200	-	829.00000
OMH	142.000	8	Sep-19	Pa. Pomgaof	If3	UU	-	Vgcak	M	pkf-tkw 2%e	2% p	230	1.88%	-	972.00000

Tranche Comments

7 fp: Registration: 144P/Mkg O; Comments: XPX 7VK1(101/rbc) FXV jac jzn, yrsz 475c 8VK3tc ypt. Qble X+225/250, czvrjzt X+225 bczb, sw X+212.5 bczb ywc 100c, nbcz +200. XzqI/144U. Zb3/ZZ. Lztj NLU(Z&U)/Zbcn, NZj ZVLL/UZ/PI/VbsYzjs/Ibasba. UYK Z+50.; 8 hv: Registration: 144H/Lqx Q; Comments: KPK 8FO3rx (EKO E+50/50%/25%/zsx) kxx kye, wrjp 100r 7FO1 HKF. KypF/144H. Cssq skw/rrc 2%k, xyjrkyc 2.25% sxys, jk 2% sxys tkx 475r, kyj 1.875%. KypF/144H. Es3/EE. Vprk NVE(E&P)/Esxe, NEk EFVV/PE/QF/FsjKykj/Fsxjsx. E+230 jk 0.5% 2/28;

Refinancing

Yes