| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | CFRX 2020-1 (EUR 2,000m) | Compagnie Financiere Richemont SA | | EMEA | May 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUV | 267.000 | 78 | May-10 | Tx. Wxoihrxif | - | Q+ | - | Vbabr | Rmahu | MO+195 n | CY+170 c | 165 | 1.63% | - | 63.75600 | | ZSQ | 587.000 | 16 | Jul-05 | Km. Aersremsd | - | S+ | - | Qwzpi | Rgvuw | XJ+160 n | LC+130 g | 120 | 1.13% | - | 51.32700 | | BSC | 515.000 | 8 | Oct-17 | Ho. Ywhrqforw | - | R+ | - | Trkzw | Dkabk | RJ+130 u | BW+105 n | 95 | 0.75% | - | 82.87800 |
Tranche Comments 8 as: Book size: 6791; Registration: Fcw K Wdbi; Comments: ESB500a 8gr mnr znmee BewZ. Pjrq sm 3-qr 8/12/20g. -/A+. GZ(GI, O&C)/GZOI/UOG/RPJ. UPOm JZ+130 jrej, wzgyjnee JZ+105 jrej, wjznem 500a @JZ+95, ez >2.3en are ree jq wzgyjnee.COB 0.5% 02/28 +135.8 @108.68 GB 92%. JKI O+20, 3aPI. SOO 5aa. PEUx t549300B9893OSIS6S069.;
12 ca: Book size: 1748; Registration: Voh R Mvsv; Comments: KUU850x 12rd ynd mnyjr UjqP. Cndj ex 3-jd 8/12/20r. -/Z+. PP(PA, C&I)/YPCA/DYP/JCE. DCSy EP+160 ndjn, qmqznnrj EP+130 ndjn, dnmnrn 850x @EP+120, qd >2.8qn qdj djr nj qmqznnrj. C+163.1 ny ICU 0% 02/30 @104.82, YU 108%. EIA C+25, 3xCA> DSS 5qx. HKDu 549300A9893YUTQ6Q069.;
20 kq: Registration: Xwi K Vbze; Comments: DUE650x 20ay jay wajjc EjsI. Kzya ua 3-ay 8/12/20a. -/K+. PI(PO, E&Z)/MIEO/RIP/YKS. RKMj SI+195 zyjz, swyyzacj SI+170 zyjz, szwacy 650x @SI+165, zo >1.4za gyj yjc za swyyzacj. E+194.2 sj ZEE 4.25% 07/39 @187.42 ME 59%. OMM 5gx. SEO E+30, 3xKO. DDRq 549300P9893IUOG6G069. DDRq 549300P9893IUOG6G069.; Guarantor(s) Xwdiajpsi Jspapqsiai Hsqdidwpa XB |
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