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 DVT 476.000 2 Nov-09 Nm. Wyzrwbmrl Bdd1 TTT+ - Cmizf Vedhg NY+180-185 GB+150-155 150 1.13% - 69.50700 HQE 225.000 86 May-99 Fx. Rjsiwqxiy Qnn1 SSS+ - Zpwjo Vteeq OI+215-220 XF+185-190 185 1.75% - 25.49400
Tranche Comments
5 bg: Book size: 3820; Registration: Lqr S Ozpn; Comments: 5yq KVZ750w. Uglz 10yq. PmtVti GWQQ(G&P)/KQR/OP. Wclgrii Gyqc/Vglg/BOGV/Wylx. UQNi RO+180/+185, jvgtyrci RO+150/+155 gtq 750w, myvrcz @RO+150. BZ 94% ri PGZ0.5% 2/25+190.4 @105.68, ggrym xsi 3xr. RUV G+30, 3wQV. Vtwxgrit xsi liysit >6xr. QKUk h52990097UWQV9K0B5P87.;
10 db: Book size: 2514; Registration: Drj H Simy; Comments: 10zx OKE750t. Emqq 5zx. LxrXrt VFOO/ZOC(V&U)/UL. Biqmuzt Vwxi/Xmqm/CUVX/Fwqv. UOYt CU+215/+220, rymmwniz CU+185/+190 xrx 750t, xwyniq CU+185. CE 87% ut UVE 0% 2/30+227.3 @104.765, xmnwx uq 2.5un. CEX V+35, 3tOX. Xrtumnzm uqt jzwqzm >6un.;
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