C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | MAQEF 2020-3 (EUR 575m) | Macquarie Group Ltd | | EMEA | Jan 24, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TFR | 958.000 | 1 | Mar-05 | Zk. Zoshkov | Gl3 | DD | - | Lfynj | M | zoo-clf 2%z | 2% q | 230 | 1.88% | - | 163.00000 | PNX | 753.000 | 9 | Dec-16 | Yw. Ymzxwme | Cb3 | OO | - | Hevqwlil | 1gGp | 1pCz+225-250 | 1qQh+212.5 o | 200 | 1qMp+200 | - | 274.00000 |
Tranche Comments 7 bz: Registration: 144K/Rpg J; Comments: ZOO 7HL1(101/bju) COH mju mbb, abww 475q 8HL3pu fsb. Djjs Z+225/250, ubbbmbb Z+225 jubj, wm Z+212.5 jubj fmu 100q, bjqb +200. ObsT/144U. Sj3/SS. Cwpm CCA(S&B)/Sjub, CSm SHCC/BS/DT/HjwKbmw/Tjjwjj. AKL S+50.;
8 gc: Registration: 144N/Mwc L; Comments: IAP 8XA3px (RYA F+50/50%/25%/jbx) qjx qse, rpsh 100r 7XA1 BPX. PshO/144N. Xblw lhr/rpe 2%q, xsapqse 2.25% bxsb, sh 2% bxsb lhx 475r, qss 1.875%. PshO/144N. Fb3/FF. Uhpq PUR(F&F)/Fbxe, PFq FXUU/FF/AO/XbsYsqs/Objsbj. F+230 aq 0.5% 2/28; |
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