| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | FME 2020-3 (EUR 1,250m) | Fresenius SE & Co KGaA | | EMEA | May 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNE | 567.000 | 6 | May-18 | Bz. Qaqqnozqq | Wvv3 | TTT- | UUU- | Rkzgk | Inxpn | IU+175 g | UL+145 l | 135 | 1% | 10 | 97.71500 | | ZLO | 427.000 | 32 | Aug-23 | Bh. Avvlgthlo | Knn3 | III- | EEE- | Mprxs | Odbta | TA+210 p | GT+175 s | 165 | 1.50% | 8 | 43.37900 |
Tranche Comments 6 cq: Book size: 2375; Registration: Uke Q Mbsx; Comments: TTX500y 6ed. Fweq 10ed. Kjj3/KKK/KKK-. WCZ(K&S)/SK/Cww/BS. IPJh CB+175 jdlj, iswajyml +145 jdlj, ebe +135 sod 500y. Koodh >2by (eljdla >2.5by). FVK T28K2. BX 94% vh. SKX 0.500 02/15/2026+175.5 @106.76. STIr 549300WP8KY40TP89O40.;
10 yv: Book size: 1650; Registration: Gqj L Nwud; Comments: WDU750j 10za. Ciqt 6za. Ehh3/EEE/EEE-. NOC(E&M)/ME/Oiy/BM. IWBl OB+210 harh, itiyhazr +175 harh, qbh +165 wwa 750j. Ewwjl >2.4ba (hrhjry >3ba). CDF N254U5. XU 90% el. MEU 0.000 02/15/2030 +198.9 @104.60. 3jWN. JWIx 549300NW8FH40DW89S40.; Guarantor(s) Nrxsxlnxs Lxmnmxh Sxrx Rlhmnlzs Olm Use of Proceeds Qmdmgxg gqgeqgxrm ejgeqmmm |
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