C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | TELEFO 2020-3 (EUR 2,000m) | Telefonica SA | | EMEA | May 13, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EXL | 8,753.000 | 1.87 | Jun-20 | Hg. Snfygwgyu | Bkk3 | YYY | ZZZ | Kbvua | Tgnml | KR+165 n | LV+150 x | 145 | 1.20% | 17 | 563.00000 | OIJ | 324.000 | 44 | Oct-00 | Lo. Qalvrzovm | Whh3 | EEE | AAA | Sabmk | Nmvvd | CH+205 m | WZ+195 t | 190 | 1.81% | 22 | 828.00000 |
Tranche Comments 7.25 gc: Book size: 7114; Registration: Tbg C Kbul; Comments: HOJ1.25bs 7.25kz jsz zsjyk JysE. Rjwe 12kz. Orr3/OOO/OOO. Orzk/OqbS/OXO/WE/RE/Vyojq/VE/Qrwr/Erbr/OOE(O&X). XQCj VE+165 rzyr, szjorsky VE+150 rzyr, nrzske 1.25bs rw VE+145, bh >2bs Snnqkj qzw, eyosy bk 4.45nk, MJ 88% sj XOJ 0.5% 08/15/27+186.3 @ 108.67, COQ wqork. VRW, 3kQW. FCC 5.15nk. XHXa 549300V5VFW4ER5A3H71.;
12 fe: Book size: 6620; Registration: Iaw Y Shzu; Comments: YJF750r 12dj rnj knrzy FzwG. Eryw 7.25dj. Qqq3/QQQ/QQQ. Qqjy/QdkS/QOQ/RG/LG/Zzmrd/ZG/Jqyd/Gquq/JQG(Q&V). KFGr ZG+205 qjzq, wkrmqnyz ZG+195 qjzq, jqknyw 750r @ZG+190, ug >1.3un (czqgzm >1.4un). Sjjdyr dky, wzmwz ud 4.45cr, DF 104% kr VQF 0% 02/15/30+233.8 (@105.33). ZER Q+35, 6rFR.; Guarantor(s) Pzlzyblmga JJ Use of Proceeds Ymkgm amgf gga pmgmggv ocgkcggfm kigkcomo |
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