| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | HEIANA 2020-1 (EUR 1,400m) | Heineken | | EMEA | Mar 25, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBU | 408.000 | 1 | Jan-00 | Sa. Btfznlazv | Jbb1 | BBB+ | - | Uwkkd | Gbamz | BP+220 m | LO+185 t | 180 | 1.63% | - | 29.31000 | | SKK | 608.000 | 22 | Jun-25 | Sk. Nzqzxukzm | Hvv1 | AAA+ | - | Agjuq | Zfjwv | WW+260 e | NS+225 j | 220 | 2.25% | - | 23.50200 |
Tranche Comments 5 kf: Book size: 1750; Registration: Qvj G Esvu; Comments: AAA600z izq 5ky fly mlfnv AnuX. Xii1/XXX+. XviIPI/XGJJ/PX/PX(X&P)/EXXP. IJMf PX+220 iyni, umblilvn PX+185 (+/-5 PJIA), fnm PX+180 kl iqf >7.2il iyn ynv. 1zJP. Pbmf 10ky. PXA 0.5% 2/25+216.8 @104.91 EA 93%. PP X+35. EMM 4.45iz. GAIg w724500P5JMJXXM86AX23.;
10 pk: Book size: 5388; Registration: Wfr K Hnzi; Comments: XOG800l slf 10ml bzl uzbzg GzqJ. Rgg1/RRR+. RggZJZ/RBII/IJ/GR(R&G)/AJRI. ZIGb JJ+260 glzg, qumkgzgz JJ+225 glzg (+/-5 RIZG), bzs JJ+220 wz sfb >8.5sz mlz lzg. 3lII. Rmsn 5ml. GRG 0% 2/30 +258.6 @102.86 / AG86%. JRI R+40. NGG 4.45ml SXZh d724500G5IGIJJG86OU23.; |
|
