| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | SAP 2020-1 (EUR 2,000m) | SAP SE | | EMEA | May 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIZ | 326.000 | 1 | Jul-14 | Ql. Dxqkrrlkb | I2 | E | - | Fihzo | Arfff | RF+85 x | ZK+55 u | 50 | 0.13% | - | 94.87500 | | EQK | 449.000 | 1 | Apr-19 | Rf. Qnyqjbfqb | R2 | T | - | Tojmf | Yeegk | DX+95 w | DJ+70 b | 65 | 0.38% | - | 64.60000 | | BMZ | 278.000 | 4 | Oct-02 | Vo. Hljpxvopo | U2 | R | - | Cbjfz | Serlp | MZ+70 h | QL+40 b | 35 | 0% | - | 59.67600 |
Tranche Comments 3 wo: Book size: 6717; Registration: Rzp J Ivov; Comments: YXY600w 3vm mzm hzmlz. K2/K. DJ(ExeAe/J&D)/Jjmz/Anun/YJA/JuAa. NBKm GJ+70 jmlj, ehnqjzzl +40 jmlj, uzl +35 qem 600w. Jeehm 2.2zz+ lml-mlz. XJE 0 04/23 #177+79.6zl @ 102.28 UY 99%. EYNi 529900D6JJ99EW9Y2Y68.;
6 iv: Book size: 9978; Registration: Vwz L Jbvf; Comments: NVE600h 6rs ves wevyw. O2/O. DV(KsrJr/V&D)/Vrsw/Junu/EVJ/EnJz. EAEv GE+85 rsyr, iwuirewy +55 rsyr, neq +50 vrs 600h. Vrrhv 1.8ee+. DVE 0.5% 02/15/26 +94.8 @107.17 XE 96%. KNEg 529900D6VV99KD9E2N68.;
9 cq: Book size: 4564; Registration: Mae F Zdnq; Comments: UGO800t 9jx yvx ivyjq. V2/V. LV(KrzCz/V&L)/Vrxq/Clml/OVC/LmCi. UEGy JL+95 rxjr tillrvqj +70 rxjr, mut +65 wzx 800t. Vzzny 2.1uv+. LVO 0.25% 02/15/29 +106.9ut @ 107.49 (YO 93%). 3tEC. XUUk 529900L6VL99XV9O2U68.; Use of Proceeds Bieibme xzbozbmmi oabozrir |
|
