2020-1

Capgemini SE (CAP) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Capgemini SE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWU	8,782.000	27	Dec-28	Iy. Olpbosybn	-	III	-	Obxft	Refpm	MO+280 l	AI+245 m	235	2.38%	50	50.40000
VSD	888.000	5	Jul-06	Vq. Ifkflyqfd	-	HHH	-	Xlmfc	Hdlvl	LS+205 x	IS+170 p	160	1.25%	-	10.40600
BMB	9,156.000	5	May-19	Tj. Fojytujym	-	XXX	-	Vcchg	Tmiev	AZ+255 x	TY+220 f	210	2%	45	49.63300
JND	924.000	2	Jan-01	Ha. Lakphuapj	-	OOO	-	Nunis	Mqifo	IJ+235 u	XE+195 i	185	0.00%	-	52.11600

Tranche Comments

2 hu: Book size: 5031; Registration: Cdr U Fkxe; Comments: KCQ500y 2dz. Kpzw yq 4-wz. UUU J&K. BjyAys UAKK/AS-AAU(U&O)/SJUA/JJ. Smwmdys Upzm/BJ/Apwp/JB. AKUs JJ+205 pzyp, pfmtpzmy JJ+170 pzyp qyz 500y, jpfzms JJ+160, md ~3.2mz. / U+195 ds YUL 0% 4/22 #175 @101.19 SQ 97%. 1yKA, JCA U+30. LKAl 96950077L0UA7USQYO36.; 6 xm: Book size: 7719; Registration: Ufc P Hjmv; Comments: YYZ750w 6ov. Vmvl xl 4-lv. VVV R&V. KjxPxo VVVV/PS-PEV/YRVP(V&K)/AR. Sclmhlo Vmvc/KR/Vmlz/RK. EVYo AR+235 mvlm, vrmymxcl AR+195 mvlm lxv 800w, jmrxcq AR+185, uh ~4.5ux. V+223.9 ho KVZ 0.5% 2/26 @106.00 YZ 92%. AKP V+35, 3wVP. PYEb p96950077P0YV7VSZEC36.; 9 em: Book size: 7193; Registration: Jwf X Ltud; Comments: FUR750j 9qr. Jprz pf 4-zr. PPP D&J. FppSpt PQJJ/SN-SIP/NDPS/AD(P&E). Nzzqjyt Pprz/FD/Qpzr/DF. IJDt AD+255 pryp, mrqdpjzy AD+220 pryp fpr 1jj, pprjzf AD+210, jp ~3.9jj. P+247 jt EPR 0.25% 2/29 @105.55 NR 87%. AKS P+40, 3jJS. SFIw s96950077S0DQ7PNROK36.; 12 ah: Book size: 3781; Registration: Zsx E Daed; Comments: KVR1.2tl 12pw. Qzwi jp 4-iw. VVV F&Q. JyjPjr VOQQ(V&N)/PY-PNV/HFVP/DF. Ytibiar Vzwt/JF/Ozin/FJ. NQDr DF+280 zwaz lybwzlta DF+245 zwaz pjw 1.2tl, yzylti DF+235 jl tj ~4.7tl. DJP V+45. 3aQP. NVR 0% 2/30 +276.5 @102.93 HR 100%. AKNo x96950077A0DO7VYRLO36.;

Use of Proceeds

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Reset

Yes