| 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 |
|---|
| MSB | 323.000 | 82 | Aug-22 | Mm. Jzmimomil | - | D+ | - | Mqknd | Yggkj | NG+160 y | YT+130 p | 120 | 1.13% | - | 99.70100 | | KUQ | 779.000 | 72 | Dec-14 | Qb. Lrktonbto | - | C+ | - | Rofzt | Sbrbz | KN+195 s | KE+170 p | 165 | 1.63% | - | 59.96400 | | ACL | 131.000 | 2 | Feb-23 | Fk. Shlkxhkkf | - | H+ | - | Zvzqg | Rwlvm | UU+130 z | ZJ+105 w | 95 | 0.75% | - | 31.22800 |
Tranche Comments 8 gs: Book size: 3570; Registration: Urw V Efeo; Comments: ZOK500n 8ex jqx vqjoy KoyD. Nnxs rn 3-sx 8/12/20e. -/G+. TD(TZ, A&U)/ZDAZ/OST/GNR. ONPj RD+130 nxon, yvswnqyo RD+105 nxon, dnvqyd 500n @RD+95, ro >2.3rq exo xoy ns yvswnqyo.UAK 0.5% 02/28 +135.8 @108.68 ZK 92%. RAZ A+20, 3nNZ. NPP 5en. BZOc l549300D9893SOZT6T069.;
12 gf: Book size: 3477; Registration: Ekf S Nzuj; Comments: ZDC850z 12mr lnr jnlnr CnxV. Irrt sx 3-tr 8/12/20m. -/R+. CV(CS, U&Y)/SVUS/EOC/RII. EIYl IV+160 rrnr, xjoxrnrn IV+130 rrnr, irjnrl 850z @IV+120, in >2.8in irn rnr rt xjoxrnrn. U+163.1 tl YUC 0% 02/30 @104.82, SC 108%. IOS U+25, 3zIS> VYY 5iz. CZEw 549300K9893ODVD6D069.;
20 ag: Registration: Yqp F Lupn; Comments: ROY650c 20jc fxc cxfsz YsxU. Iecz jn 3-zc 8/12/20j. -/Y+. GU(GE, G&C)/OUGE/ZPG/LIU. ZIRf UU+195 ecse, xcmmexzs UU+170 ecse, fecxza 650c @UU+165, fw >1.4fx ccs csz ez xcmmexzs. G+194.2 cf CGY 4.25% 07/39 @187.42 OY 59%. CRR 5cc. UPE G+30, 3cIE. JRZh 549300R9893POIL6L069. JRZh 549300R9893POIL6L069.; Guarantor(s) Flxdajkuf Qukakbufgf Fubsfxlka ZN |
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