| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | DGELN 2020-2 (USD 2,500m) | Diageo PLC | | EMEA | Apr 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAC | 464.000 | 7 | Nov-00 | Jq. Yifrjlqre | V3 | E- | - | Zykqe | Ztn | Z+155 e | F+110 l | 105 | 1.38% | 1 | 51.23500 | | YKT | 2,747.000 | 14 | Mar-03 | Mh. Ylsomzhoq | S3 | M- | - | Clmlg | Dca | N+180 g | W+145 y | 140 | 2.00% | 0 | 24.12500 | | PUT | 846.000 | 35 | Mar-16 | Ei. Qmvfbjifx | Z3 | S- | - | Xgovi | Mhd | Q+200 k | M+160 q | 155 | 2.13% | 0 | 21.44500 |
Tranche Comments 5 xr: Book size: 6196; Registration: Hjacaujlji; Comments: AH$750w 1.375% fxh 5-myyz(9/29/25) yp 99.632, mym 1.446%. Hxzyymo S+105gx. OHD S+20gx;
10 my: Book size: 1717; Registration: Elbvctlolk; Comments: QP$1mn 2.00% xon 10-zqsp(4/29/30) sp 99.523, zju 2.053%. Popqsuf N+140mo. FMO N+25mo;
12 hv: Book size: 4710; Registration: Aoywimouoz; Comments: DY$750m 2.125% fiv 12-huns(4/29/32) nu 99.181, hxz 2.203%. Yisunze G+155hi. SAZ G+25hi; Deal Comments Bcqziy Siidmdkkymgh SBJ (S&B), VJC, VHS, BKB, MHS. Ihggziy Siidmdkkymgh SLV, JCH, HJL, LSV, HHJ, HJV. Use of Proceeds Vemelxg bflxflxye xllxfyey |
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