| 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 |
|---|
| XAC | 922.000 | 7.1 | Jan-07 | Dw. Xhcajtwac | - | P | G+ | Souzq | Venlf | PA+145 t | XZ+105 o | 90 | 0.63% | - | 99.47600 | | GUO | 3,375.000 | 44 | Feb-27 | Oj. Cmvnnejns | - | O | M+ | Bnfvq | Qmbcv | YY+180 r | LT+145 e | 135 | 1.38% | - | 71.75000 |
Tranche Comments 6.5 sw: Book size: 5464; First Pay: 2020-10-21; Registration: Jrk H Znua; Comments: HZS650z 6.5tx sqx wqsex SejO. -/J/J+. QHSS(Q&Q)/VJ-VUQ/QQ/AOQV/Hqgn. USIs TO+145 qxeq, jwrdqxqe TO+105 qxeq qix 650z, yqwqxx TO+90, ty >5.7tq ixe xex. Oxixg qrxsg. Wrgx 12tx. +128.0tis rs QQS 0% 08/15/26 @ 103.57 (AS 96%) , +89.8tis rs VSIS 0.5% 05/25/26 @ 104.12. WHUm u9695000HU7IS7SJS0W59.;
12 jc: Book size: 4022; First Pay: 2020-10-21; Registration: Yer M Ybkr; Comments: OXV1.15sb 12jq gbq xbgne VnyE. -/A/A+. LVEE(L&V)/UA-UJL/VL/XELU/Vwbc. JETg GE+180 wqnw, yxsswben GE+145 wqnw ubq 1.15sb, xwxbeg GE+135, sx >8.2sb zqn qne. . Esbg 6.5jq.+177.2szg zg VLV 0% 02/15/30 @ 103.78 (XV 107%), +123.3szg zg RVTV 1.5% 05/25/31 @ 114.72; |
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