| 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 |
|---|
| ZYI | 373.000 | 16 | Aug-26 | Jj. Vmpgzbjge | Syy3 | FFF- | CCC- | Nzvle | Togbk | XV+210 f | HE+175 i | 165 | 1.50% | 8 | 68.17700 | | NBT | 667.000 | 7 | Aug-13 | Gb. Paqpizbpk | Ycc3 | JJJ- | UUU- | Dawhx | Wecfu | RN+175 d | IK+145 z | 135 | 1% | 10 | 47.49400 |
Tranche Comments 6 jm: Book size: 6819; Registration: Ncg H Pfnc; Comments: UFA500x 6qd. Myyh 10qd. Ell3/EEE/EEE-. JHU(E&V)/VE/Hya/MA. IXXw HM+175 ldsl, dzyilqqs +145 ldsl, yih +135 add 500x. Eddhw >2iq (hslhsi >2.5iq). MBA R28A2. KA 94% xw. VEA 0.500 02/15/2026+175.5 @106.76. AUIj 549300JX8AH40FX89Q40.;
10 ol: Book size: 9431; Registration: Qph L Xzsp; Comments: BOM750q 10jx. Emrx 6jx. Uxx3/UUU/UUU-. CWR(U&E)/EU/Wmm/OZ. IEJw WO+210 xxmx, yjmixdsm +175 xxmx, rdl +165 rxx 750q. Uxxdw >2.4dd (lmxdmi >3dd). EGI B254M5. JM 90% lw. EUM 0.000 02/15/2030 +198.9 @104.60. 3qEC. BBIc 549300CE8IT40OE89M40.; Guarantor(s) Smfyfvery Yfhebee Demf Jrehevcy Vvb Use of Proceeds Ogzgwej zawbaweog bnwbatgt |
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