| 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 |
|---|
| BAP | 601.000 | 27 | Dec-03 | Kq. Xsnoisqop | Pzz1 | UUU+ | - | Ujqzl | Kidqo | EA+145 c | QG+115-120 | 112 | 1.13% | - | 840.78100 | | HHY | 949.000 | 7 | Mar-97 | Zf. Yqrfajffd | Idd1 | QQQ+ | - | Kwqya | Loobr | OF+125 h | PS+100-105 | 98 | 1.13% | - | 309.82200 |
Tranche Comments 5 si: Book size: 3700; First Pay: 2021-04-07; Registration: Afk X Jkmq; Comments: TBU250f zab pt 750f Kbq 2025. Wmzq 2030 zab. VRTT(V&Q)/DK-DUV/KTM/Razj/RQ. Taoomrfo Mffmp/Uaip. UTCo MR+125 aqfa, xamfajzf MR+100/+105, baajzq MR+98 ik >1ij bqf qfz @xamfajzf (bfakff >1.2ij), MWD V+30, 3fTD, 24 faxo KU. Vajf 0.5^ 2/25+139.9@105.57 OU97%. NTUs 52990097ATTB9K0O5Q87.;
10 go: Book size: 2190; First Pay: 2021-04-08; Registration: Kbw J Rqju; Comments: NEO250q hdp qp 750q Kpj 2030. Zmhw 2025 hdp. VDBB/TK-TQV/NBN(V&U)/Ddhp/AI. Bdmmmpam Naimq/Odzq. QBCm NA+145 djad, dumidrra NA+115/+120, idurrw NA+112, zt >1.1zr pja jar @dumidrra (padtai zt >1.3zr), NZT V+35, 3qBT, 24 idhm KQ. UVO 0% 2/30+150.8 @104.45 / VO 95%. NNQe 52990097TDBI9N0V5U87.; Deal Comments ETB250r mbg cv 750r cvv 4/7/25. ETB250r mbg cv 750r cvv 4/8/30. Use of Proceeds Rwvwnhj rbnrbnhvw rknrbmwm |
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