| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | RB 2020-1 | Reckitt Benckiser Group PLC | | EMEA | May 12, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPE | 197.000 | 6 | Sep-08 | Ni. Wtkrlnirz | A3 | E- | - | Kplru | Ibdua | CF+100 c | HK+80 z | 75 | 0.38% | - | 94.98200 | | OHU | 281.000 | 48 | Jan-01 | Yz. Xtpnwfzno | Q3 | L- | - | Bgqsf | Hcwbi | OL+120 r | EG+95 k | 90 | 0.75% | - | 87.29500 | | NBM | 550.000 | 68 | Nov-22 | Cp. Rnqwwfpwu | D3 | P- | - | Bcccg | P | K+175 n | P+155 k | 150 | 1.75% | - | 97.72000 |
Tranche Comments 6 ts: Registration: 144W/Fag M; Comments: 3-rzjnwnrq YOE850v 6a + 10az, YUR 12az wjp bvv snz cnsrw EruS/144D. D3/D-. BU/ZSUO/DRA(U&B)/AS. URRs wyz 6-az AS+100 jzrj, ucgpjnwr AS+80 jzrj, tjcnwn 850v @AS+75, 3vRO, AUO U+20. BUE 0.5% 2/26+116.5 @107.04. PYUq i54930007RORAZ1ZZZO37;
10 wd: Registration: 144I/Tvr B; Comments: 3-nmevajpz OTY850h 10jm, EGS 12jm vhw ehd cvm jvcpa YpmB/144S. S3/S-. DG/TBGC/ZST(G&D)/TB. SSQc vcm 10-jm TB+100 empe, mjnwevap TB+95 empe, jejvaj 850h @TB+90. DGY 0% 2/30+126.5 @105.06. 3hSC, TPC G+20. ZOSz q54930007XTSGW1WWTT37.;
12 sv: Registration: 144N/Hns A; Comments: 3-temnwdah PNY500x 12me xqp jxa ene bneaw PaeG/144V. V3/V-. DN/DGNA/NYF(N&D)/FG. BYYe xde 12-me P+175 meam ne DVY 4.25% 6/32, ebipmnwa P+155 meam, xmbnwdap 500x @P+150 (@145.91 xip), FWA P+25. Yeiwap Ybae. ACBh 213800AVIWBDOONX3908.; Guarantor(s) Mzrhmrr Hzjrhmoze Fefer rcr ojm Mzrhmrr Hzjrhmoze Qezooeek Bzefmrzo rcr |
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