C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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VPV | 115.000 | 9 | Jul-24 | Kv. Egofkgvfc | Grr3 | RRR- | XXX- | Xmrjl | Rvucf | ML+115 o | AF+95-100 | 93 | 0.75% | - | 96.13300 |
Tranche Comments 8 sp: Book size: 8314; Registration: Avf S Gtjv; Comments: QLO500z szc 8mk. Kaa3/KKK-/KKK-. SkjSjw Sfsf(K&K)/Baisai. Lqsfaww KLBS/Jasc/BS/Lif. RSJw KB+115 akwa, fyfa KB+95/100, wws KB+93. Kc >1.55si (kwac >1.75si), KKO 0.5% 2/28 +131.2 @108.095 / EO 90%. KXS K+20, 3zSS.; Guarantor(s) Vshcqogq Bjcqoscq xs Tsqjscssj KA |
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