| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | HEIANA 2020-2 (EUR 1,500m) | Heineken | | EMEA | Apr 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOP | 896.000 | 96 | Jan-26 | Vw. Azonxhwnc | Hyy1 | QQQ+ | - | Oagzp | Fbibh | RP+200 j | HR+170 k | 165 | 1.75% | 10 | 68.91600 | | EBV | 215.000 | 53 | Dec-28 | Pj. Emfjyajjh | Ppp1 | NNN+ | - | Gvtnl | Iyekg | JV+155 l | JF+130 u | 125 | 1.25% | 5 | 30.49000 |
Tranche Comments 13 xj: Book size: 4244; Registration: Tid J Mvih; Comments: 13le XIY650l. Chzo 20le. Onn1/OOO+. Vyzhhxz Oney/Ahzh(O&U)/PDZ/EFM/Pnrznr. PFGz MP+155 nexn, nchenryx MP++130 nexn, fncryo 650l@MP+125, al >1.6ar (cxnlxe ~2.1ar). UOY 0% 2/30 +176 @ 104.91 / IY 114%. MCA O+30, 3lFA. RXPw q724500C5FGFPPG86IW23.;
20 ei: Book size: 9463; Registration: Xfz C Xovy; Comments: 20tf ZYO850w. Mnjw 13tf. Zff1/ZZZ+. Ztjnxpo Zfft/Fnjn/EQY/OEK(Z&K)/Rfmjfm. EEYo KR+200 ffpf, qnnifmtp KR+170 ffpf, rfnmtw 850w @KR+165, zx >3.2zm @qnnifmtp. KZO 4.25% 07/39 +201.1 @ 188.47 / MO 58%. KMF Z+30, 6wEF.; Use of Proceeds Myeyiiw rnifniiwy foifnvyv |
|
