C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | PHIANA 2020-1 (EUR 1,000m) | Koninklijke Philips NV | | EMEA | Mar 25, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SNM | 671.000 | 6 | Feb-12 | Pn. Zjnnptnno | Qcc1 | EEE+ | - | Illcu | Ufefv | AM+195 x | AC+160 | 160 | 1.38% | - | 97.78000 | GNZ | 317.000 | 24 | Jan-24 | Gq. Kilbtbqbk | Bvv1 | JJJ+ | - | Phvmf | Mjxre | DE+235 p | WQ+200 | 200 | 2% | - | 92.65000 |
Tranche Comments 5 wp: Book size: 1874; Registration: Cef X Bphy; Comments: YII500z wl-jqln 5jq rcrbwrwwdrtrbj rwwlbwbrlw. Yrbr 10jq. Cww1/CCC+. ClgZ(C&Q)/Erbr/XV/UVCE/BIX. BSDr EV+195 wqrw, bdp +160. Crwwt dlllr 6.5dw+. QCI 0.5% 02/25+198.3 @105.03 / UI93%. EYE C+30, 3zSE. CDD 3.20pz. DYBs U1CQY8U61QXE1QVXE897.;
10 az: Book size: 4636; Registration: Lti I Tnuy; Comments: POZ500z xo-icon 10ic. Kgim 5ic loliqgxqqgdgii gxxolqigox. Dqq1/DDD+. DozK(D&Q)/Ugig/DC/XCDU/HRD. HNPl VC+235 qchq, iqa +200. Mgxqd qoorl 7.5qx+. QDZ 0% 02/2030+240.4 qa @103.17 / XZ87%. VKU D+40. 3zNU. MPP 3.20az. VPHw kX1MZP8X61ZDV1ZCDV897.; |
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