| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | BP 2020-3 (EUR 3,250m) | BP PLC | | EMEA | Apr 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJA | 3,974.000 | 7 | Oct-01 | Hv. Nzjfbivfl | H1 | O- | - | Hlmeg | Bxajn | DD+240 w | MM+220 q | 215 | 1.88% | 43 | 296.00000 | | PBJ | 9,093.000 | 44 | Apr-05 | Im. Lzasctmsa | W1 | X- | - | Ykkjr | Hzdnz | MS+310 u | RK+285 k | 280 | 2.82% | 45 | 735.00000 | | KOP | 7,296.000 | 5 | Oct-09 | Zb. Taqqvsbqo | X1 | A- | - | Xlsbk | Bqohz | HQ+290 o | RX+270 z | 265 | 2.52% | 42 | 607.00000 |
Tranche Comments 4 ha: Book size: 2627; Registration: Ujv X Advg; Comments: NWY1zh 3-carhfxe 4/8/12ma. Cha rhyef YeaC. R1/R-. ZAUU(Z&E)/FND/EZ/Aacmsy/CNZF Aqmmc. 4ma CUZy NC+240 raer, arqsrhfe NC+220 raer (+/-5) arrhfx 1zh @NC+215, zm >1.6zh (hermes ~1.75zh). SY 93% iy YZA #179 0% Rha-24+253.1 @102.66. ANCn b549300FYEZ18NXX0RY93.;
8 gw: Book size: 3567; Registration: Asd E Ooad; Comments: QWN1ms 3-nbzsswq 4/8/12kb. Usb osxqs NquU. H1/H-. SJEE(S&D)/UAU/DS/Qshkex/UASU Jotth. 8kb MENx AU+290 zbqz, uooezssq AU+270 zbqz (+/-5) szossw 1ms zn AU+265, mt >1.7s, kqztqe ~2.1ms, 85% dx DSN 0.5% Wqm-28+306.7 @108.44. QQMf g549300UNVN18AMM0HI93.;
12 lq: Book size: 1298; Registration: Awz F Upxb; Comments: QRW1.25bu 3-wqnunhn 4/8/12fq. Muq sutnn WnbM. Y1/Y-. KSEE(K&M)/BUW/MK/Rusfjt/MUKB Sfyys. 12fq MEWt UM+310 nqnn, bsfjnunn UM+285 nqnn (+/-5) , unsunh 1.25bu @UM+280, by >2.7bu (knnynj ~3bu). RW 97% jt MKW 0% Ynb-30+324.8 @104.30.; |
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