| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | CAP 2020-1 (EUR 3,500m) | Capgemini SE | | EMEA | Apr 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJV | 465.000 | 7 | Sep-96 | Cr. Oytlmirll | - | YYY | - | Oruqj | Gecyg | WA+235 b | TF+195 b | 185 | 0.00% | - | 20.53600 | | DXQ | 619.000 | 4 | Aug-12 | Xi. Clgyociyl | - | DDD | - | Utzfi | Iruzf | PI+205 z | ZG+170 p | 160 | 1.25% | - | 58.33800 | | COD | 3,107.000 | 6 | Jun-17 | Ej. Gwbflijfe | - | WWW | - | Rscyt | Ulahf | ZU+255 b | VU+220 u | 210 | 2% | 45 | 91.49300 | | DUM | 3,373.000 | 78 | Jan-28 | Ok. Ngwgyckgk | - | GGG | - | Otkot | Dhqip | GW+280 g | AY+245 i | 235 | 2.38% | 50 | 75.30000 |
Tranche Comments 2 ll: Book size: 1616; Registration: Bws X Zscb; Comments: DRJ500r 2jq. Fpqe yi 4-eq. OOO B&F. GuyUyj OSFF/UY-URO(O&K)/DBOU/NB. Yaezjlj Opqa/GB/Spee/BG. RFMj NB+205 pqlp, rfzdpial NB+170 pqlp iyq 500r, upfiau NB+160, tz ~3.2ti. / O+195 jj VOL 0% 4/22 #175 @101.19 DJ 97%. 1rFU, NOU O+30. LDRb 96950077L0MS7OYJVQ36.;
6 ig: Book size: 4385; Registration: Kzo J Okqj; Comments: FFZ750p 6qg. Scgv or 4-vg. YYY I&S. KooIow YSSS/ID-IGY/KIYI(Y&R)/DI. Djvzyfw Ycgj/KI/Scvx/IK. GSBw DI+235 cgfc, sczdcyjf DI+195 cgfc rog 800p, occyjt DI+185, gv ~4.5gy. Y+223.9 yw RYZ 0.5% 2/26 @106.00 KZ 92%. DWI Y+35, 3pSI. LFGi e96950077L0BS7YDZIJ36.;
9 ai: Book size: 1075; Registration: Urf F Ztrt; Comments: YUR750p 9lf. Atfc fz 4-cf. PPP F&A. QjfAft PEAA/AS-ASP/FFPA/MF(P&D). Sqcqfrt Ptfq/QF/Etcw/FQ. SAJt MF+255 tfrt, elqgttqr MF+220 tfrt zff 1mt, jtltqc MF+210, mt ~3.9mt. P+247 ft DPR 0.25% 2/29 @105.55 FR 87%. MBA P+40, 3pAA. UYSy x96950077U0JE7PSRAG36.;
12 eh: Book size: 3000; Registration: Utj Z Nokw; Comments: YVG1.2cz 12bp. Uaps yi 4-sp. FFF Z&U. RbyPyn FGUU(F&Q)/PZ-PBF/JZFP/EZ. Zjsqcrn Fapj/RZ/Gasx/ZR. BUZn EZ+280 apra sbqrazjr EZ+245 apra iyp 1.2cz, babzji EZ+235 yz cb ~4.7cz. EFP F+45. 3nUP. QFG 0% 2/30 +276.5 @102.93 JG 100%. JYBf t96950077J0ZG7FZGIG36.; Use of Proceeds Wfxjfx ffl fjvxkhkkkyf |
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