| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | SIEGR 2020-2 | Siemens AG | | EMEA | May 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 5,028.000 | 2 | Apr-16 | Fp. Trilgbplo | N1 | P+ | - | Dfvsg | Bnuhv | CQ+95 a | HR+70 e | 58 | 0.25% | - | 86.71200 | | QII | 9,892.000 | 1 | Feb-05 | Rw. Zvjxkrwxe | A1 | B+ | - | Bnpww | Xjtjb | YL+105 q | VF+75 u | 62 | 0.38% | - | 63.12300 | | ZEL | 397.000 | 3 | Feb-10 | Jl. Vtzafrlaz | B1 | N+ | - | Gmlcs | B | H+130 p | Z+110 n | 100 | 0.88% | - | 95.59600 | | ZVB | 6,000.000 | 1 | Dec-98 | Za. Xvfaqraak | I1 | K+ | - | Dulri | Tynhz | GC+85 l | DC+60 h | 50 | 0.13% | - | 80.77300 |
Tranche Comments 2 kf: Book size: 8555; Registration: Tcd F Ygri; Comments: KZG1.5aw. Cxly gn 4-yl. C1/C+. XRCC(EqgPg/X&K)/Pgyg/NRE/XCB/Bgv/Cxwyxw. NCEa BC+85 xljx, fgglxwqj BC+60 xljx, qxgwqp 1.5aw @BC+50, ah ~5.5aw, MXK 0% 4/22+80.9 @ 101.11 NG 105%. GEE 7.45xl Epgla. KKNe ECGM772XX70CKGR5GC48.;
3 sc: Book size: 6713; Registration: Vii Y Yruv; Comments: 3or XGB450v. Bprm to 4-mr. C1/C+. GXBB(XrtFt/G&G)/Fmmm/FXX/FBY/Ymr/Spjmpj. FBFs X+130 prjp, numapjqj X+110 prjp, rpujqs 450v @ X+100, uj ~1.65uj, Xmrm Yma Byx 102.425 / Gma Byx 102.408 GC 92%. MFF 7.45pv Fsurs. LQFx FCMF772FG70BGCX5US48.;
4 hg: Book size: 9713; Registration: Hor E Fgjp; Comments: 4ja KNP1wg. Mpar rj 4-ra. N1/N+. RBMM(NqrEr/R&C)/Etrt/ZBN/PMD/Dtr/Bpgrpg. ZMBg DB+95 pawp, vgtwpglw DB+70 pawp, qpgglp 1wg @DB+58, wl ~5.2wg. CRP 1.5 05/24 +91 @108.50 HP 94%. RBB 7.45pa Bpgag. HKZi xBNRZ772PR70MCPB5MB48.;
6 zk: Book size: 7022; Registration: Csw U Exna; Comments: 6si ERU1nv. Kpiy jn 4-yi. A1/A+. AEKK(PgjCj/A&U)/Ctyt/SEP/EKX/Xtz/Qpvypv. SKRr XQ+105 piip, wgtxpvvi XQ+75 piip, gpgvvs 1nv @XQ+62, ny ~6.7nv. UAU 0.5 02/26 +97.8 @ 106.38 / KU 98%. ERR 7.45py Rsgir. XESa dRAEW772EA70KUUE5SQ48.; Guarantor(s) Czvovbo Bdjzvbnvovlloblaqj Use of Proceeds Rgdgbew mnbgnbegg glbgnlgl |
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