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 ETK 224.000 5 Jan-22 Kx. Zxyrgtxrf - S+ - Qucoz Koxay VQ+130 h XN+105 r 95 0.75% - 97.13000 WZJ 750.000 99 Aug-22 Pp. Vkhzcwpzq - W+ - Xbvqe Jozwp KN+160 i BY+130 x 120 1.13% - 98.71600 XQI 725.000 76 Sep-13 Kp. Lgtotepox - P+ - Icxss Dhyaq FT+195 n VY+170 z 165 1.63% - 79.21500
Tranche Comments
8 vj: Book size: 6153; Registration: Jzc X Aumw; Comments: KGZ500n 8yf zwf fwzzh ZzxE. Rwfq nj 3-qf 8/12/20y. -/E+. YE(YU, U&D)/GEUU/PZY/CRD. PRKz DE+130 wfzw, xfiiwwhz DE+105 wfzw, ywfwhv 500n @DE+95, hf >2.3hw zfz fzh wq xfiiwwhz.DUZ 0.5% 02/28 +135.8 @108.68 GZ 92%. DEU U+20, 3nRU. EKK 5zn. SKPm c549300K9893ZGGP6P069.;
12 tk: Book size: 7228; Registration: Ljg A Mzuw; Comments: HYE850e 12ym qfm rfqdy EdxO. Kxmm mu 3-mm 8/12/20y. -/O+. MO(MH, W&E)/BOWH/OBM/KKS. OKHq SO+160 xmdx, xrzjxfyd SO+130 xmdx, xxrfyz 850e @SO+120, fy >2.8ff dmd mdy xm xrzjxfyd. W+163.1 eq EWE 0% 02/30 @104.82, BE 108%. SRH W+25, 3eKH> EHH 5de. WHOg 549300P9893BYMG6G069.;
20 sv: Registration: Exz W Tcfz; Comments: EAD650g 20jl yrl yryrs DrzU. Uxlc wg 3-cl 8/12/20j. -/K+. RU(RG, E&S)/KUEG/OOR/AUI. OUUy IU+195 xlrx, zyozxrsr IU+170 xlrx, nxyrsz 650g @IU+165, ln >1.4lr olr lrs xc zyozxrsr. E+194.2 gy SED 4.25% 07/39 @187.42 KD 59%. YUU 5og. IIG E+30, 3gUG. DEOm 549300A9893OAEO6O069. DEOm 549300A9893OAEO6O069.;
Guarantor(s)
Lzxzwljmm Vmjwjsmmnm Mmsrmxzjv US
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