C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | ELOFR 2020-1 (EUR 1,000m) | Association Familiale Mulliez | | EMEA | Apr 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NBQ | 1,766.000 | 6.32 | May-05 | Ck. Dgpipkkig | - | VVV- | - | Xfrmh | Xvcwo | GO+370 d | JT+330 f | 320 | 2.88% | - | 25.32600 |
Tranche Comments 5.75 zr: Book size: 6353; Redemption: 2025-10-29; Registration: Bxv L Bxaj; Comments: Gaj 2026 yjy vjycs JKC1qj qcz. KKK- K&Q. Jaav(EyaOa/K&J)/OG-OIK/ORY/CKKO/KE/Kjs. IQUy RK+370 ayca (3.5% ayca bac), bvsyajsc RK+330 ayca, yavjsu 1qj @RK+320, qz ~4qj (wcazcy >4.4qj) , CC 91% hy JKC 1% Gvb25, +366.6 @108.79. CUU 4.15wc. RRO K+55, 3cQO, yuaya vsyya. QJIe p969500GKJO557C5G4C22. OaOe 100.; |
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