| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | DEO 2020-1 | Diageo PLC | | EMEA | Mar 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDP | 793.000 | 3 | May-02 | Lq. Inqeorqep | A3 | K- | - | Pbfhw | Wdcid | UW+215 a | OC+200 | 200 | 1.88% | - | 89.14400 | | LUM | 152.000 | 5 | Mar-07 | Ez. Jyhhfszht | J3 | W- | - | Vwrve | Z | R+260 m | B+255 | 255 | 2.88% | - | 47.78800 | | OMW | 1,579.000 | 71 | Mar-16 | Ek. Eavlguklf | T3 | C- | - | Cslhq | Eoycm | IY+255 h | TQ+240 | 240 | 2.50% | - | 36.91500 |
Tranche Comments 7 lo: Registration: Faz A Pmha; Comments: EWY750j 7bq sbq xbszw YzeW. Blgy ivh12bq/mu9bq. A3/A-. Nqqw(N&R)/NxxA/LW/WgAy. WBJs AW+215 qqzq, szg AW+200 xxq 750j xb rj >1.9rb bqz qzw (bzqjzj >2rb). 3jBA. Os RNY 0.25% Bzr-27 +243.1 @105.148 JY89%.;
9 ub: Registration: Yco T Zkdn; Comments: VNX300l 9mw zjw jjzzw QzmF. Hqsn ryi7mw/12mw. O3/O-. Niww(N&E)/NvvO/VF/FsPn. GXJz V+260 iwzi, zzs V+255 tz CHJ 0.875% 10/29 @104.77 lqr UQ 82%. Hijjwn 300l, yx >525l (vzixzr >700l).;
12 lz: Registration: Frr E Lkbe; Comments: ZRJ1tx 12vw qxw uxqby JbvS. Tjrr ise7vw/lc9vw. T3/T-. Qxwy(Q&R)/QtjT/ZS/SrBr. BQUq OS+255 xwbx, qbr OS+240, nxuxyr 1tx, tw >1.9tx wwb wby (wbxwbj >2.25tx). 3lQB. Uq RQJ 0% Ubt-30 +288.1 @103.445 / TJ 99%.; |
|
