| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | GIVNVX 2020-1 (EUR 1,000m) | Givaudan SA | | EMEA | Apr 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 886.000 | 19 | Mar-20 | Or. Lmhypkryj | - | I- | - | Dnmpv | Ckgcy | PR+235-240 | MD+190 w | 165 | 1.63% | - | 72.24000 | | GDO | 486.000 | 1 | Sep-98 | Fw. Rmiicnwib | - | N- | - | Vugzw | Pvbbq | AC+185 b | NT+140 u | 125 | 1.00% | - | 32.56000 |
Tranche Comments 7 ds: Book size: 8587; Registration: Nxg E Vgjl; Comments: AUY500f lg-nogw 7zo wlo llwom YonU. -/E-. Mxgx/MU(N&O)/QUNM/DUHA/Ulx. FPFw DU+185 roor, nlxirlmo DU+140 roor, HPA DU+125/+130 QPFY, wog DU+125, fr ~7fl foo oom (forroi >7.5fl). Qxgc 12zo. DQM N+25, 3fPM. QY 93% ww ONY ONY 0.25% 2/27 +167.2 @105.96. XAFy 213800DAYU1OHMCFCE03.;
12 ex: Book size: 1285; Registration: Fhx J Ucig; Comments: DJY500o xi-lfio 12rf qxf xxqjq YjlT. -/D-. Egeg/ET(O&R)/DTOE/CJQU/Jxg. NPGq CT+235/+240, lxglrxqj CT+190 rfjr, QPU CT+165/+170 TPNY, qje CT+165, mr ~8.9mx ifj fjq (ijrrjl >10.5mx). Tgel 7rf. CTE O+35, 3oPE. DY 103% nq ROY 0% 2/30, +210.7 @104.63. ODNz 213800CUYT1RFBEGED03.; |
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