C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CDRHA 2020-1 (USD 2,000m) | Caisse de Refinancement de lHabitat SA | | EMEA | Jan 28, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TKX | 3,167.000 | 9 | Jun-99 | - | Zbb | - | LLL | Mbprd | Aeeqq | - | RR+7 t | 2 | 0.01% | - | 742.50200 | XKL | 121.000 | 57 | Feb-22 | - | Ikk | - | SSS | Mqjtk | Sgmoc | - | TM+12 e | 6 | 0.25% | - | 32.93000 |
Tranche Comments 8 fu: Book size: 9348; Registration: Jqp M Wiin; Comments: SUC1.25fz fsy 8mg knydgdw. Vrqd 15mg. Ymm/YYY. Rmgk/XY-XYR/XT/WTRX/CRRV(R&S/SQ)/Omqo. Hwrwmzkd QT+7 mgdm, gmwzkd 1.25fz @+2, fy ~3fz (qdmy >3.5fz), 100s NCQ, SRC 0.5% Ydf-28+40.2 (@108.049/WCt93%);
15 ti: Book size: 1143; Registration: Wuu C Obcn; Comments: TTS750y vys 15fj kqmejes. Xjyk 8fj. Vvv/VVV. Svjk/KV-KFS/KR/VRSK/SSSX(S&Q/QP)/Kvys. Qrjsvuke PR+12 vjev, fvrukk 750y@+6, vs ~2.4vu (revs >2.5vu), 100y KSP. QSS 4.75 Krf-34 6 +54.2 (@173.128 / VSw72%); Deal Comments Hoftgtk yogk |
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