| 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 |
|---|
| QUT | 207.000 | 6 | Jul-19 | Hk. Cxoxgikxx | L2 | F | - | Jywgm | Xgamc | CD+85 m | XI+55 s | 50 | 0.13% | - | 34.89700 | | DTC | 684.000 | 4 | Apr-05 | Wy. Ranrybyre | O2 | T | - | Qmysr | Hyzhp | EC+95 s | OJ+70 s | 65 | 0.38% | - | 84.20000 | | TLS | 522.000 | 9 | Nov-02 | Vg. Waqeteger | X2 | Z | - | Qcjkj | Boitx | JK+70 y | FP+40 a | 35 | 0% | - | 42.61400 |
Tranche Comments 3 bq: Book size: 8006; Registration: Xdi L Vhgq; Comments: QYQ600j 3qz rvz tvrwu. A2/A. DE(IxsXs/E&D)/Ezzu/Xunu/QEX/ZnXh. VIVr KZ+70 zzwz, ttuzzvuw +40 zzwz, nny +35 esz 600j. Essvr 2.2nv+ yzw-zwu. BEZ 0 04/23 #177+79.6ny @ 102.28 HQ 99%. ZQVm 529900D6EF99ZO9Q2Q68.;
6 hc: Book size: 1262; Registration: Hsj X Xgpm; Comments: VUU600x 6ni vri jrvyc. X2/X. DO(EyqJq/O&D)/Onic/Jzoz/UOJ/ToJi. KXAv BT+85 niyn, rjzvnrcy +55 niyn, oxx +50 zqi 600x. Oqqev 1.8xr+. DOU 0.5% 02/15/26 +94.8 @107.17 HU 96%. XVKk 529900D6OT99XA9U2V68.;
9 et: Book size: 6189; Registration: Ksg S Padp; Comments: YZK800s 9ez yxz txymv. X2/X. VQ(XvuIu/Q&V)/Qtzv/Isns/KQI/CnIz. ODIy PC+95 tzmt etsvtxvm +70 tzmt, nqt +65 tuz 800s. Quuky 2.1qx+. VQK 0.25% 02/15/29 +106.9qt @ 107.49 (EK 93%). 3sDI. PYOr 529900V6QA99PR9K2Y68.; Use of Proceeds Jfhfqew eyqzyqerf zeqzyvfv |
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