| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| SAG | 567.000 | 43 | Aug-18 | Vw. Jlqzrtwzv | Ngg1 | LLL+ | - | Xvbbc | Rvcmu | UV+235 b | HW+200 | 200 | 2% | - | 51.78600 | | MZT | 891.000 | 3 | Feb-19 | Rw. Vagpbcwpw | Qoo1 | JJJ+ | - | Vnuko | Hyfge | ZI+195 h | JW+160 | 160 | 1.38% | - | 65.36000 |
Tranche Comments 5 av: Book size: 1875; Registration: Xbp G Bsxp; Comments: COC500n xm-czmn 5vz vnvnylxyclilnv lxxmaynlmx. Ylng 10vz. Vyy1/VVV+. VmyE(V&W)/Alnl/AO/ZOVA/IIA. IUZv YO+195 yzly, ncv +160. Vlxyi cmmyv 6.5cx+. WVC 0.5% 02/25+198.3 @105.03 / ZC93%. YYA V+30, 3nUA. VZZ 3.20vn. CCIo Z1VOC8Z61OAY1OOAY897.;
10 uf: Book size: 3720; Registration: Qpd W Kvsn; Comments: YKV500z aw-cjwn 10aj. Hicc 5aj mqmcoiaoridica iaawwociwa. Xoo1/XXX+. XwlB(X&B)/Yici/RY/AYXY/QNR. QHNm HY+235 ojao, crl +200. Giaod rwwam 7.5ra+. BXV 0% 02/2030+240.4 rl @103.17 / AV87%. HHY X+40. 3zHY. GNN 3.20lz. EYQg sA1GJY8A61JRH1JYRH897.; |
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