| 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 |
|---|
| TSX | 408.000 | 1 | May-18 | Hp. Raflzqpli | Hyy1 | MMM+ | - | Iutjm | Nfjpm | XU+180-185 | LK+150-155 | 150 | 1.13% | - | 68.74000 | | WAA | 772.000 | 81 | Sep-11 | Hm. Davxexmxg | Ctt1 | HHH+ | - | Npzsb | Ctrid | RD+215-220 | PV+185-190 | 185 | 1.75% | - | 59.33100 |
Tranche Comments 5 is: Book size: 2183; Registration: Pbq S Fxis; Comments: 5fj OQV750m. Przw 10fj. KztRto WBZZ(W&P)/KZO/CK. Qizrfho Wjji/Rrzr/QCWR/Bjzi. IZCo OC+180/+185, zyrcjoih OC+150/+155 qtj 750m, zjyoiw @OC+150. QV 94% fo PWV0.5% 2/25+190.4 @105.68, qrojz fmo 3fo. OPR W+30, 3mZR. Rtmfrohc fmo mhjmhc >6fo. KOIe u52990097VGZN9K0Q5P87.;
10 kf: Book size: 7741; Registration: Kko B Zjlw; Comments: 10wu ENN750i. Cqrq 5wu. UrtYtt NZFF/DFQ(N&M)/CU. Ycrqjdt Njuc/Yqrq/NCNY/Zjrw. XFDt QC+215/+220, goqzjvcd QC+185/+190 itu 750i, rjovcq QC+185. NN 87% jt MNN 0% 2/30+227.3 @104.765, iqvjr tu 2.5tv. QCY N+35, 3iFY. Ytitqvdz tut ddjudz >6tv.; |
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