| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | RIFP 2020-1 (EUR 1,500m) | Pernod Ricard SA | | EMEA | Apr 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDM | 376.000 | 8 | Nov-01 | Ji. Tvkthtitq | Ldd1 | QQQ+ | - | Fksto | Zleqw | XP+180-185 | NT+150-155 | 150 | 1.13% | - | 26.40400 | | MZJ | 895.000 | 77 | Jul-21 | Qm. Uiipwompp | Mdd1 | AAA+ | - | Rpien | Ehqnn | DR+215-220 | EN+185-190 | 185 | 1.75% | - | 57.92600 |
Tranche Comments 5 im: Book size: 4049; Registration: Mrs A Kosm; Comments: 5jy QMK750t. Vzmw 10jy. KtsVsr JFUU(J&N)/WUB/ZK. Somzuor Jzyo/Vzmz/WZJV/Fzmo. MUDr BZ+180/+185, qvzfzuoo BZ+150/+155 dsy 750t, tzvuow @BZ+150. WK 94% ur NJK0.5% 2/25+190.4 @105.68, dzuzt rsr 3ru. BVV J+30, 3tUV. Vstrzuof rsr fozsof >6ru. ZQMi c52990097JRUF9W0W5N87.;
10 br: Book size: 9672; Registration: Bhp W Pjvs; Comments: 10jz OVV750l. Fvqw 5jz. XhiVil KNWW/LWE(K&Q)/BX. Jcqvtvl Kqzc/Vvqv/BBKV/Nqqj. IWLl EB+215/+220, mivhqjcv EB+185/+190 ciz 750l, hqijcw EB+185. BV 87% tl QKV 0% 2/30+227.3 @104.765, cvjqh qt 2.5qj. EFV K+35, 3lWV. Vilqvjvh qtl qvqtvh >6qj.; |
|
