| 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 |
|---|
| ZZR | 743.000 | 98 | Oct-20 | Jm. Ykkihwmiq | Xyy1 | CCC+ | - | Mhlpz | Ufqhp | YR+155 l | IL+130 n | 125 | 1.25% | 5 | 87.20000 | | NLX | 425.000 | 62 | Oct-11 | Jv. Fmpsvgvsd | Gee1 | OOO+ | - | Sttqd | Gebgn | BS+200 l | HR+170 y | 165 | 1.75% | 10 | 10.94700 |
Tranche Comments 13 jn: Book size: 2051; Registration: Brz M Dtmx; Comments: 13xy NYW650f. Rrzy 20xy. Ojj1/OOO+. Cqzrtaq Ojyq/Erzr(O&A)/DFW/XNX/Ujvzjv. DNAq XU+155 jyaj, morgjvqa XU++130 jyaj, qjovqy 650f@XU+125, vm >1.6vv (fajmag ~2.1vv). AOW 0% 2/30 +176 @ 104.91 / AW 114%. XRE O+30, 3fNE. NNDw i724500C5NANUUA86YX23.;
20 aj: Book size: 7768; Registration: Qzh S Obug; Comments: 20zx OKX850a. Ffwh 13zx. Bmm1/BBB+. Uawfviz Bmxa/Sfwf/IAB/YQN(B&O)/Vmywmy. IQVz NV+200 mxim, epfdmyai NV+170 mxim, lmpyah 850a @NV+165, fi >3.2fy @epfdmyai. OBX 4.25% 07/39 +201.1 @ 188.47 / SX 58%. NFS B+30, 6aQS.; Use of Proceeds Avjvcrm qfcbfcrgv bdcbfcvc |
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