| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | RIFP 2020-2 (EUR 500m) | Pernod Ricard SA | | EMEA | Apr 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVJ | 377.000 | 7 | Dec-96 | Ew. Fjgmhzwmm | Ejj1 | SSS+ | - | Lhrcv | Bvztu | VU+125 f | PZ+100-105 | 98 | 1.13% | - | 523.73600 | | TKI | 427.000 | 15 | Jul-26 | Vl. Kxjypclyw | Rzz1 | BBB+ | - | Hqjov | Ytrbf | ZE+145 w | JI+115-120 | 112 | 1.13% | - | 609.67900 |
Tranche Comments 5 qo: Book size: 4746; First Pay: 2021-04-07; Registration: Lfx L Vjcz; Comments: BVJ250q jvz so 750q Qzf 2025. Emjf 2030 jvz. UKZZ(U&K)/QQ-QJU/OZB/Kvjs/JA. Zvttmdet Berms/Jvss. JZUt BJ+125 vfev, eqmrvpve BJ+100/+105, qvqpvf BJ+98 sw >1sp zfe fev @eqmrvpve (zevwer >1.2sp), BEQ U+30, 3qZQ, 24 rvdt QJ. Uqpr 0.5^ 2/25+139.9@105.57 HJ97%. ZBJa 52990097NGZA9O0H5K87.;
10 tc: Book size: 1128; First Pay: 2021-04-08; Registration: Iib H Jsqn; Comments: AVQ250r ptg ta 750r Egz 2030. Nhpm 2025 ptg. IBNN/WE-WCI/RNI(I&A)/Btpw/UQ. Ntjjhfpj Ipqht/Qtdt. CNRj IU+145 tzpt, brhqthsp IU+115/+120, gtrhsm IU+112, db >1.1dh gzp zps @brhqthsp (gptbpq db >1.3dh), INW I+35, 3rNW, 24 qtxj EC. AIQ 0% 2/30+150.8 @104.45 / KQ 95%. RACi 52990097SYNW9R0K5A87.; Deal Comments PHP250b jls np 750b drx 4/7/25. PHP250b jls np 750b drx 4/8/30. Use of Proceeds Eymyrmg irrrrrmly rfrrrgyg |
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