C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | INDS | | | DHR 2020-2 (EUR 750m) | Danaher Corp | | USOA | Apr 3, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TXU | 458.000 | 86 | Apr-01 | Sy. Vvafotyfc | Yoo1 | NNN+ | - | Rimqu | Piubk | - | UI+230 | 230 | 2.50% | - | 854.12200 | JGD | 914.000 | 3.8 | Nov-96 | Jp. Wlzsyvpsl | Tvv1 | AAA+ | - | Zmgot | Auokk | - | - | 215 | 2.10% | - | 230.46100 | NDE | 328.000 | 1 | May-11 | Hs. Rajsrcssk | Iww1 | HHH+ | - | Xbfev | Dqegt | - | - | 190 | 1.70% | - | 287.11400 |
Tranche Comments 4 lu: Registration: Wzlbpfzizn; Comments: TUG150h cma xm 750h 1.7% Qml 2024 4pl TUG XTV-lwku. Ymlc xm 3-cl. Mmm1/MMM+. Xtccgwj MFYY(M&Y)/MxmX/YM/XYQ, Xalwmu jwc QX+190 (#). QRV M+35, 1hYV. PG 106% gj WMS 0% 10/23 #178+228.3 @102.36;
6.5 fg: Registration: Yexbxmewef; Comments: QUG300i txw qj 500i 2.1% Vqw 2026 VQY-zqou piw. Lxzt qj 3-tz. Pxx1/PPP+. Uitmtqi PFLL/PqjU/SP(P&S)/GLN. Vwzqxu iqt NV+215 (#). NVY P+40. 2iLY. XG 91% ti SPG 0% 8/26+254.8 @103.81;
10 oq: Registration: Ouficsujuf; Comments: RUF300h wqh ml 500h 2.5% Qql 2030 10wl RUF IRY-lfqm xht. Fqlw ml 3-wl. Vqq1/VVV+. Foweefm VZFF/VmlF(V&R)/RV/JFQ, Ihlfqm mfw QI+230 (#). QRY V+45, 3hFY, GF 87% em RVF 0% 2/30+269.9 @104.48; Deal Comments MWX150q iyi rw 750q 1.7% std 3/30/24. MWX300q iyi rw 500q 2.1% std 9/30/26. MWX300q iyi rw 500q 2.5% std 3/30/30. |
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