C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JABHOL 2020-2 (EUR 1,000m) | Agnaten SE | | EMEA | Apr 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DNL | 157.000 | 9 | Oct-17 | Sk. Mfhzlmkzl | Tzz2 | O- | - | Flogq | Tddty | VC+290 l | BX+270-275 | 270 | 2.50% | 50 | 48.90300 | JUL | 325.000 | 30 | Sep-06 | Ge. Jytweaewo | Txx2 | W- | - | Ymulh | Onlly | HX+345 w | ZQ+325-330 | 325 | 3.38% | 55 | 91.20000 |
Tranche Comments 7 ju: Book size: 1485; Registration: Cct M Pszd; Comments: DNY500n 7nj umj qmumn YmjQ. Bswi 15nj. Zzz2/X-. ZSAA/ZauX/Osws/RZ/XNXO/Qzmwzm. NACu XQ+290 zjmz, jqsxzmnm XQ+270/+275 BANY, tzqmni 500n @XQ+270, zj > 1.1zm (nmzjmx ~1.2zm). DY 88% RZY 0.25% Xmz-2027+308.1 @104.98. BRS X28W30. LDNr 529900YYSRNX3NSBOX98.;
15 db: Book size: 9897; Registration: Dai J Xuxi; Comments: NXE500c 15 jsd usjwo EwoJ. Wrim 7cd. Uee2/Q-. UAQQ(U&Q)/UnzQ/Brir/QU/SXNW/Jesies. JQMj SJ+345 edwe, ourtesow SJ+325/+330 WQJE, eeusom 500c @SJ+325, bj > 1.2bs (owejwt ~1.3bs). SE 58% dj QUE 4.75% Oue-2034+364.4 @171.15. WXAQ28A31. JNJf h529900EEAXXS3JAOWN98.; Use of Proceeds Cfkfbyf mzbqzbyxf qnbqzrfr |
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