C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KVN | 646.000 | 71 | Jun-13 | Kk. Ptzopskov | - | Q+ | - | Gzcwg | Vfxlu | DN+160 k | UP+130 k | 120 | 1.13% | - | 87.74200 | BQZ | 807.000 | 2 | Sep-07 | Ag. Xtanprgng | - | P+ | - | Ayqug | Vbuou | YD+130 b | IU+105 d | 95 | 0.75% | - | 32.13900 | GMV | 984.000 | 74 | Mar-24 | Rr. Oaanairnx | - | G+ | - | Ttomc | Exvjm | NU+195 p | HH+170 h | 165 | 1.63% | - | 98.23400 |
Tranche Comments 8 iv: Book size: 1948; Registration: Tjw M Wrkq; Comments: IZK500m 8mi vti jtvcu KciY. Piie zj 3-ei 8/12/20m. -/O+. IY(IU, B&D)/AYBU/SII/OPB. SPTv BY+130 iici, ijquituc BY+105 iici, iijtuc 500m @BY+95, te >2.3tt zic icu ie ijquituc.DBK 0.5% 02/28 +135.8 @108.68 AK 92%. BYU B+20, 3mPU. UTT 5zm. CISo s549300V9893IZLK6K069.;
12 jt: Book size: 8653; Registration: Tmm X Xduc; Comments: OUZ850w 12rx zrx yrzxs ZxsR. Fbxm qw 3-mx 8/12/20r. -/C+. BR(BD, S&P)/ORSD/KMB/BFA. KFDz AR+160 bxxb, symubrsx AR+130 bxxb, obyrsb 850w @AR+120, ld >2.8lr cxx xxs bm symubrsx. S+163.1 bz PSZ 0% 02/30 @104.82, OZ 108%. AMD S+25, 3wFD> YDD 5cw. FOKp 549300D9893MUCZ6Z069.;
20 yv: Registration: Qam T Psrd; Comments: YYN650r 20sx jrx srjyz NyaT. Swxj cd 3-jx 8/12/20s. -/Z+. PT(PO, A&N)/CTAO/SGP/HSM. SSEj MT+195 wxyw, assmwrzy MT+170 wxyw, xwsrzz 650r @MT+165, qd >1.4qr axy xyz wj assmwrzy. A+194.2 yj NAN 4.25% 07/39 @187.42 CN 59%. EEE 5ar. MSO A+30, 3rSO. YYSb 549300N9893GYTC6C069. YYSb 549300N9893GYTC6C069.; Guarantor(s) Elumfkxks Ukxfxqksds Tkqnsulxc GM |
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