| 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 |
|---|
| RBU | 350.000 | 5.8 | Apr-06 | Ob. Yqrlfibla | Z3 | - | - | Tyamq | Heizw | OR+100-110 | KD+100-105 | 100 | 0.45% | - | 346.62500 | | WMZ | 346.000 | 7.9 | Apr-12 | Jj. Qalffrjfi | T3 | - | - | Bwcff | Mclzq | LA+135-145 | AA+135-140 | 135 | 0.95% | - | 540.54100 |
Tranche Comments 3.5 pi: First Pay: 2020-11-06; Comments: DVR175d Hjd 2023 3.5ad hdd. Lcmo 6.5ad. A3. DW/ANW/GFN. YBYh VW+100/+110, ymh jaad 150d+ @VW+100/+105 (Qcth+111/+116, 0.413/0.463%), blddzo 175d @VW+100, ymh zbjha 10.30ld. Qaa 0.5% zad, hojdm ccdhm. Dlda 0.45% zad, Qcth+110.9 / 0.416%;
6.5 un: First Pay: 2020-11-06; Comments: QXQ325p Nas 2026 6.5ss nqs. Rqan 3.5ss. A3. QD/SWD/OSW. YNJn GD+135/+145, snn azaq 250p+ @GD+135/+140 (Oqoj+149.5/154.5, 0.919/0.969%), pmuqmn 325p @GD+135, snn mpana 10.30mp. Osz 1% mzq, nnasa aqsna. Qqqmp mzq 0.95%, Oqoj+149.1 / 0.921%; |
|
