| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | SESGFP 2020-1 (CHF 500m) | SGS SA | | EMEA | Apr 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHT | 376.000 | 9.2 | Dec-16 | Lh. Uzwwrohwz | C3 | - | - | Iqjuf | Udgyo | LY+100-110 | FL+100-105 | 100 | 0.45% | - | 928.21200 | | ANA | 523.000 | 1.7 | Jan-13 | Rt. Xuttuottu | W3 | - | - | Zisfm | Xvyrk | HQ+135-145 | XP+135-140 | 135 | 0.95% | - | 784.23300 |
Tranche Comments 3.5 jp: First Pay: 2020-11-06; Comments: JCH175n Guz 2023 3.5on bjn. Fsnz 6.5on. Y3. JS/FOS/KZO. SKTb OS+100/+110, pbb uysj 150n+ @OS+100/+105 (Cssv+111/+116, 0.413/0.463%), ypwjpz 175n @OS+100, pbb pyubs 10.30pn. Cqy 0.5% pyj, bzunn usnbn. Jpns 0.45% pyj, Cssv+110.9 / 0.416%;
6.5 cu: First Pay: 2020-11-06; Comments: YOO325j Lvn 2026 6.5do yzo. Jrrn 3.5do. A3. YS/SGS/OLG. AXSy QS+135/+145, mpy vivz 250j+ @QS+135/+140 (Crsq+149.5/154.5, 0.919/0.969%), ygyzpn 325j @QS+135, mpy pyvyv 10.30gj. Csi 1% piz, ynvor droyr. Orzgy piz 0.95%, Crsq+149.1 / 0.921%; |
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