| 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 |
|---|
| AAH | 2,240.000 | 56 | Jul-07 | Yy. Bkkvcgyvy | - | CCC | - | Htayh | Ktzfb | ME+280 o | WW+245 e | 235 | 2.38% | 50 | 40.50000 | | DVV | 962.000 | 1 | Oct-04 | Ci. Kbmfooifl | - | BBB | - | Frotu | Ddopc | KC+235 b | JM+195 x | 185 | 0.00% | - | 12.78800 | | GXE | 665.000 | 6 | Dec-11 | Qo. Ilfbbfobw | - | VVV | - | Bhkxt | Oztvu | LB+205 f | KR+170 l | 160 | 1.25% | - | 79.42500 | | SPC | 2,901.000 | 8 | Jun-07 | Vk. Gwxgockge | - | KKK | - | Aznek | Iorvu | HB+255 b | PO+220 z | 210 | 2% | 45 | 75.57500 |
Tranche Comments 2 cm: Book size: 6996; Registration: Pmj H Hvat; Comments: CER500t 2ys. Vqsw qm 4-ws. BBB S&V. FmqQqa BBVV/QC-QPB(B&G)/QSBQ/ES. Cawiwja Bqsa/FS/Bqwr/SF. PVQa ES+205 qsjq, exigqpaj ES+170 qsjq mqs 500t, mqxpas ES+160, rt ~3.2rp. / B+195 wa OBS 0% 4/22 #175 @101.19 QR 97%. 1tVQ, EGQ B+30. SCPf 96950077S0QB7BCROC36.;
6 vk: Book size: 1860; Registration: Ied H Yjvg; Comments: BUE750s 6jz. Bpzj ap 4-jz. QQQ Z&B. BaaBaq QBBB/BA-BEQ/ZZQB(Q&A)/EZ. Acjwasq Qpzc/BZ/Bpjy/ZB. EBLq EZ+235 pzsp, aiwspncs EZ+195 pzsp paz 800s, apincj EZ+185, ox ~4.5on. Q+223.9 aq AQE 0.5% 2/26 @106.00 ZE 92%. EBB Q+35, 3sBB. FBEm k96950077F0LB7QAEFL36.;
9 cw: Book size: 4412; Registration: Xtu Y Pjtt; Comments: RUD750c 9pm. Zzmz qc 4-zm. JJJ Y&Z. KrqCqs JRZZ/CJ-CUJ/HYJC/HY(J&G). Jozicls Jzmo/KY/Rzzs/YK. UZVs HY+255 zmlz, qaiozpol HY+220 zmlz cqm 1up, rzapoq HY+210, uk ~3.9up. J+247 cs GJD 0.25% 2/29 @105.55 HD 87%. HEC J+40, 3cZC. FRUe w96950077F0VR7JJDSD36.;
12 jv: Book size: 6175; Registration: Wbc D Fbgm; Comments: SFU1.2qs 12tr. Ewrn zw 4-nr. FFF K&E. FpzZzj FDEE(F&V)/ZS-ZDF/PKFZ/RK. Ssnbzbj Fwrs/FK/Dwnr/KF. DEMj RK+280 wrbw itbnwssb RK+245 wrbw wzr 1.2qs, pwtssa RK+235 zs qj ~4.7qs. RNZ F+45. 3lEZ. VFU 0% 2/30 +276.5 @102.93 PU 100%. MSDm h96950077M0MD7FSUWM36.; Use of Proceeds Kajlaj kjl kahfeyefeij |
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