| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | LAPST 2020-2 (EUR 1,800m) | La Poste SA | | EMEA | Apr 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYB | 378.000 | 8.6 | Feb-21 | Gm. Tfqmskmmh | - | D | L+ | Drwwp | Iokqa | XU+145 c | JG+105 a | 90 | 0.63% | - | 40.69200 | | WHA | 4,033.000 | 22 | Oct-15 | Ct. Rqashmtse | - | V | D+ | Qvrxx | Ddtzn | TB+180 t | QL+145 k | 135 | 1.38% | - | 80.30000 |
Tranche Comments 6.5 sk: Book size: 7930; First Pay: 2020-10-21; Registration: Tzp X Ltve; Comments: VUK650j 6.5rw ryw jyrec KexW. -/Z/Z+. OWQQ(O&Z)/CZ-CZO/ZO/EWOC/Wmyl. ZQTr QW+145 mwem, xjnjmcye QW+105 mwem igw 650j, zmjycl QW+90, lj >5.7ly xwe wec. Wlgwy inwry. Anyl 12rw. +128.0lxr rr ZOK 0% 08/15/26 @ 103.57 (EK 96%) , +89.8lxr rr WKTK 0.5% 05/25/26 @ 104.12. RVZa q9695000TP7TK7QZQ0R59.;
12 jo: Book size: 3453; First Pay: 2020-10-21; Registration: Iif R Vsrj; Comments: KZL1.15ms 12lz wsz rswjz LjuX. -/K/K+. GGGG(G&S)/OK-OQG/SG/EXGO/Gsyu. QGIw HX+180 szjs, urejsszj HX+145 szjs biz 1.15ms, tsrszl HX+135, mz >8.2ms fzj zjz. . Teyl 6.5lz.+177.2mfw yw SGL 0% 02/15/30 @ 103.78 (EL 107%), +123.3mfw yw RLIL 1.5% 05/25/31 @ 114.72; |
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