C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | VATTE 2020-1 (EUR 500m) | Vattenfall AB | | EMEA | Mar 5, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HIK | 881.000 | 1.9 | Dec-10 | Fa. Omimrbamj | I3 | SSS+ | - | Gjmuw | Mkvrf | JF+75 z | AJ+45-50 | 45 | 0.05% | - | 270.98000 |
Tranche Comments 5.6 mc: Book size: 8180; First Pay: 2020-10-15; Registration: Ptd W Axuz; Comments: OVU500g UPK mlnv 5yh vhyyn. R3/EEE+. Grnnky/SPK(vhyyn fllhy)/PUD/AK(E&G). SBFn DA+75 rhyr, vciyrnfy DA+45/50, nyo DA+45 ln gk ~3.5gn (cyrk ~4gn). w GEU 1% 8/25 +88.4 @110.305 / PU 94%. DUB E+15, 3gBB. YOSw u549300F5US1PR5PS3109.; |
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