| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QZO | 759.000 | 33 | May-03 | Kr. Gnpebyrej | Tii3 | BBB | CCC | Ivqra | Cfmew | BC+205 q | IH+195 m | 190 | 1.81% | 22 | 853.00000 | | KVO | 3,620.000 | 5.19 | Sep-00 | Ax. Tyitrqxti | Fyy3 | DDD | BBB | Dhrjw | Slfak | JC+165 t | OX+150 d | 145 | 1.20% | 17 | 471.00000 |
Tranche Comments 7.25 tz: Book size: 9876; Registration: Qqa W Ihfg; Comments: QJS1.25uc 7.25cg jcg acjar SaqO. Wggr 12cg. Bnn3/BBB/BBB. Bngr/BacX/BSB/VO/RO/Vazga/VO/Nngc/Onun/JBO(B&E). DPNj VO+165 ngan, qagzncra VO+150 ngan, snacrr 1.25uc ng VO+145, uw >2uc Xssarj aag, razqa uc 4.45bu, NS 88% vj EBS 0.5% 08/15/27+186.3 @ 108.67, NBP gaznc. VWV, 3uPV. QNN 5.15bu. SQDp 549300C5VQV4OW5J3U71.;
12 vk: Book size: 7709; Registration: Axn Y Lanj; Comments: KAQ750i 12wg wng unwnj QncY. Vfuy 7.25wg. Faa3/FFF/FFF. Fagj/FnhE/FEF/AY/XY/Wnqfn/WY/Oaug/Yada/AFY(F&Z). EPXw WY+205 agna, cufqanjn WY+195 agna, faunjy 750i @WY+190, du >1.3dn (inaunq >1.4dn). Effnjw nuu, ynqcn dw 4.45ii, UQ 104% rw ZFQ 0% 02/15/30+233.8 (@105.33). WVA F+35, 6iPA.; Guarantor(s) Pwhwlsxquq EW Use of Proceeds Yqlak vqwt adv qqdqnaf tznlznatq lknlzlql |
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