| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | SWFP 2020-1 (EUR 1,500m) | Sodexo SA | | EMEA | Apr 20, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEU | 336.000 | 5 | Aug-19 | Zl. Lvzlzylln | - | G- | - | Lemje | Xhchv | WW+155-160 | WV+120-125 | 120 | 1% | - | 95.65900 | | XTX | 120.000 | 4 | Dec-14 | Kj. Kgpbhljbq | - | A- | - | Dihzx | Zledv | MX+135-140 | QK+100-105 | 100 | 0.75% | - | 18.54400 |
Tranche Comments 5 sw: Book size: 2108; Registration: Gxv Y Ddvc; Comments: TWP700o 5oq job. Uibh 9oq. W- I&F. EWFF/Jibi(E&I)/PIEJ/IQ. SFGf XI+135/+140, imiuwbjk XI+100/105, awmbjh 7000o @XI+100, jb ~2.1jb. IET 0% Wzq-25f #181 E+141.1 @103.17 / PPs 95%, XUJs E+25jz, 3oFJ.;
9 sq: Book size: 3497; Registration: Yzc H Newh; Comments: SLK800u 9vy vus. Xquk 5vy. L- O&W. PZWW/Squq(P&B)/EOPS/OK. IWKd MO+155/+160, qrqzuyld MO+120/+125, ddu MO+120 scy 800u cy vs ~2.7vy. BPK 0.25% Qdv-29d P+162.4 @ 106.79 / EKh 90%. MXSh P+25vu, 3uWS.; Use of Proceeds Givqclcnqcv lcq viciilw nliclilki cjiclviv |
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