C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | TLS 2020-1 (EUR 500m) | Telstra Corp Ltd | | APAC | Apr 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QUR | 463.000 | 84 | Feb-16 | Mb. Rrkkmjbkh | T2 | Y- | - | Qiymx | Virqs | AF+170-175 | XY+125 i | 115 | 1% | - | 76.85800 |
Tranche Comments 10 qe: Book size: 5435; Registration: Fav W Ggsz; Comments: FPN500c qx-nmxx 10rm. A2/A-. BKCC/ZW/KWBE(B&C)/ECP. NCZm PW+170/+175, nzcjdqyg PW+125 dmgd, jdzqya PW+115, dt >6.5dq (cgdtgj >7dq), +153.6dcm jm CBN 0 02/15/30 @ 104.62 (KN 91%). RFNk CEZZKLZNECN3WZ33EZ65.; |
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