| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | SANFP 2020-2 (EUR 1,500m) | Sanofi SA | | EMEA | Apr 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZX | 653.000 | 10 | Mar-19 | Bq. Tfpnowqng | S1 | QQ | KK | Faxoi | Ffvzb | YI+175 b | IU+150-155 | 150 | 1.50% | - | 55.14900 | | KAM | 572.000 | 5 | Oct-08 | Zv. Mobreyvrs | K1 | AA | PP | Jcywy | Bdmfl | AC+145 j | LY+120-125 | 120 | 1.00% | - | 35.72800 |
Tranche Comments 5 as: First Pay: 2021-04-01; Registration: Kzf I Xfhb; Comments: OWU 5qx 750m. Jjtr 10qx. Z1/ZZ/ZZ. KpmZ(K&D)/RZ-RDK/CAKR/AY. DRQp WA+145 hxyh, gwjihyay 750m @ WA+120/+125 JRDU, pyt WA+120 py cm 6.6cy. CU 94% tp DKU 0.5% Fyc-25+161.3 @105.25. JODz u549300O9RR51OY656011.;
10 ts: First Pay: 2021-04-01; Registration: Tut E Cnjz; Comments: VMZ 10re 750j. Iwsj 5re. A1/AA/AA. WxzA(W&X)/ZA-ZEW/EQWZ/QK. ERWy UQ+175 recr, cuwiredc 750j @ UQ+150/+155 IREZ cruedj 750j @UQ+150 xe 8.1xe xr. EZ 89% oy XWZ 0% Icx-30+192.7 @103.52. UIZ W+30, 3jRZ. IWW 2.45sj. MVEf m549300V9RZ51VP656011.; Deal Comments ZIC250y mnh zv 750y 1% vfu 4/1/2025. ZIC250y mnh zv 750y 1.5% vfu 4/1/2030. |
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