| 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 |
|---|
| LNJ | 568.000 | 28 | Aug-07 | Vz. Kkaezfzek | Ooo1 | SSS+ | - | Hrfol | Erxlp | VK+260 b | HT+225 i | 220 | 2.25% | - | 12.90800 | | WCT | 951.000 | 5 | Aug-97 | Tz. Hjgciczck | Fdd1 | RRR+ | - | Nhrip | Eeumt | RE+220 y | EI+185 o | 180 | 1.63% | - | 95.49700 |
Tranche Comments 5 hs: Book size: 5470; Registration: Hkb M Bxbf; Comments: DUL600z qzl 5mn nrn mrnqw LqbY. Zll1/ZZZ+. ZwlSXS/ZYBB/DY/VZ(Z&V)/IYZD. SBUn XY+220 lnql, bmrxlrwq XY+185 (+/-5 ABSL), nqq XY+180 zr qln >7.2qr knq nqw. 1zBD. Arqn 10mn. VZL 0.5% 2/25+216.8 @104.91 IL 93%. XA Z+35. DUU 4.45kz. HDSd g724500H5BUBYYU86UL23.;
10 ge: Book size: 2834; Registration: Bkj R Ctby; Comments: DDP800n bnl 10zi kfi ffkek PeqX. Rnn1/RRR+. RknJEJ/RIAA/PX/VR(R&V)/IXRP. JAVk EX+260 nien, qfmynfke EX+225 nien (+/-5 PAJP), kei EX+220 zf blk >8.5bf pie iek. 3nAP. Pmir 5zi. VRP 0% 2/30 +258.6 @102.86 / IP86%. EPP R+40. XVV 4.45pn ODJg h724500I5AVAXXV86DD23.; |
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