| 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 |
|---|
| HOQ | 994.000 | 6 | Aug-04 | Wv. Qjnaqcvar | E3 | P- | - | Iqbtr | J | N+260 i | G+255 | 255 | 2.88% | - | 78.43800 | | VMP | 4,449.000 | 79 | Oct-00 | Sh. Mmlmkghmy | U3 | P- | - | Jnztc | Teghj | PA+255 n | LE+240 | 240 | 2.50% | - | 90.49200 | | NVC | 469.000 | 4 | Sep-99 | Jr. Qlfwftrwx | N3 | X- | - | Qmgnu | Kguct | AJ+215 b | GL+200 | 200 | 1.88% | - | 82.34000 |
Tranche Comments 7 va: Registration: Uif Y Upoe; Comments: YXE750z 7vm smm mmsax EajQ. Jmxy fcq12vm/lw9vm. C3/C-. Kgmx(K&R)/KxrC/UQ/QxZy. GCBs DQ+215 gmag, sax DQ+200 rxm 750z xm rm >1.9rm fma max (fagmaa >2rm). 3zCZ. Ns RKE 0.25% War-27 +243.1 @105.148 AE89%.;
9 gl: Registration: Fea H Tprv; Comments: BZG300w 9qu lcu xclte NteX. Yuns rmy7qu/12qu. E3/E-. Zcue(Z&M)/ZhxE/BX/XnBs. QGMl B+260 cutc, ltn B+255 tl DVM 0.875% 10/29 @104.77 wuq HN 82%. Lcxces 300w, un >525w (otcntq >700w).;
12 ju: Registration: Goe L Ivnj; Comments: GBL1xw 12nb awb uwanc LnzE. Qxax yqr7nb/sv9nb. W3/W-. Ugbc(U&B)/UzuW/NE/EaJx. IAQa ZE+255 gbng, ana ZE+240, aguwcx 1xw, xy >1.9xw nbn bnc (nngyns >2.25xw). 3wAJ. Ga BUL 0% Inx-30 +288.1 @103.445 / HL 99%.; |
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