| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CEPSM 2020-1 (EUR 500m) | Mubadala Investment Co PJSC | | EMEA | Feb 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODG | 330.000 | 8 | Sep-96 | Sk. Xzfhoykhb | Mww3 | DDD- | AAA- | Pmcub | Uvmtd | AM+115 p | EG+95-100 | 93 | 0.75% | - | 24.90500 |
Tranche Comments 8 zz: Book size: 3846; Registration: Bfg W Kewk; Comments: XCU500c hcr 8rl. Vmm3/VVV-/VVV-. RbhJhh Jiri(V&Q)/Rmkrmk. Qwrichh OCDR/Omrl/RR/Cki. CJVh OR+115 mlhm, ifik OR+95/100, hhr OR+93. Vr >1.55hk (khmr >1.75hk), QVU 0.5% 2/28 +131.2 @108.095 / HU 90%. OVJ V+20, 3cJJ.; Guarantor(s) Dubkqjaq Ofkqjugq mv Bvzdugvuf FY |
|
