2020-7

Leaseplan Corp NV (LITOO) 2020-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Societe Generale SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ESD	234.000	4	Oct-93	Qo. Jpnrvmors	Urr1	XXX-	FFF+	Isblh	Mvlcq	GV+375 x	-	375	3.50%	-	46.34900

Tranche Comments

5 db: Book size: 937; Registration: Jtq U Kpiy; Comments: KEM500t 5td nta wsd jswqb MqzZ. Aee1/AAA-/AAA+. aoe Ueswaq/RZAE/SDK/KSW/ZK(A&U). SSEw WZ+375 edqe, nejsbj 500t @WZ+375, na >650t, UAM 0.5% 02/25 + 413.6ngw (105.582%) RM 88%. MKSx k724500E60M930UIRZ484.;