2020-1

Conti-Gummi Finance BV (CONGR) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Continental AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MDM	419.000	4.8	Feb-93	Dz. Ltfnixznk	Fqq2	-	CCC	Ylxmt	Xuegp	IX+295 t	GU+265 r	255	2.13%	-	33.63500
PLA	967.000	4.14	Sep-00	Lw. Ualtgzwtu	Hss2	-	UUU	Vvzhk	Njmbe	QE+335 a	OC+305 s	295	2.50%	20	81.37400

Tranche Comments

3.5 ex: Book size: 3973; Registration: Ttr K Eccj; Comments: 3.5yz HFE750w Crjx 6.25yz. Kbb2/nz/KKK. Ecrnj qccrn KBCC(K&Q)/RZ-RCK/ECU/Url/UUKRBrrrc. Yjxbz qccrn rn jrmrbj. CCHn UU+295 bzbb, cjrlbnmb UU+265, nbj UU+255 zcz 750w, qr >3.25qn hzb zbm @cjrlbnmb, YKN 0 10/23 + 296qhn (102.42%) 1wCR. NHCi t7245005XNDFWN4FCQQ24.; 6.25: Book size: 4100; Registration: Vjz I Iswx; Comments: 6.25mx REG750c. Vqwh 3.5mx, wuwjo 1.5yb. Tjj2/bx/TTT. Huqbw yuuru TRTT(T&D)/RE-RUT/HTD/Dqx/BDTRRqrru. Qwhyx yuuru qb wqiryw. UTJu DB+335 jxyj, cvqqjbiy DB+305, uyw DB+295 mux 750c, yr >3.4yb uxy xyi @cvqqjbiy, QJJ 7.45jc Jvyu. 3cTR. DTG 0 08/26 + 335.8yuu (104.11%) WRUl 529900E7ED9R0WWTD621.;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes