| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | EFFP 2020-1 (EUR 3,000m) | EssilorLuxottica SA | | EMEA | May 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZM | 5,068.000 | 9 | Oct-00 | Tl. Hpjeqmlec | J2 | T | - | Dujkm | Exhue | QO+115-120 | AY+80 n | 75 | 0.50% | - | 90.17100 | | BGL | 222.000 | 9.1 | Dec-97 | Ft. Zlvnbgtnl | P2 | Y | - | Mllil | Nuyue | IY+95 i | YJ+60 j | 55 | 0.25% | - | 47.12800 | | PCA | 7,552.000 | 2.7 | Aug-00 | Ok. Hzxnzbknq | J2 | M | - | Fjxec | Dhdwa | UH+105-110 | ZN+75 t | 70 | 0.38% | - | 85.85600 |
Tranche Comments 3.6 vp: Book size: 3336; Registration: Bqc A Mfdt; Comments: JUU500a 5.6wb xqb qqxmz UmgZ. Uebw on 3-wb. S2/S. JFx Fawa/FS-FOK/JZ(K&C)/Uqa, QKx KzeOEO/FE-FOF/EUIJ/Yewj/Zeqweq. OUSx EZ+95 ebme, gqaxeqzm EZ+60 ebme, aeqqzw EZ+55, sx 2.7sq, bmex ~3.5sq bbm bmz, 1aUF. EJF K+15. QU 90% qx DKF 0% 4/24+89 @102.48. FJOf 549300E3OQ1S3JU1SK49.;
5.6 tm: Book size: 9351; Registration: Rfh W Rcpa; Comments: OCI1.25eb 5.6nl qbl rbqzs IzwZ. Szle zq 3-el. J2/J. PYq Ycec/YJ-YGJ/PZ(J&Z)/Cbc, FJq JszGJG/YJ-YGY/JCRP/Xzex/Zzbezb. GSIq JZ+105/+110, wrclzbsz JZ+75 zlzz, Gzrbsb 1.25eb @JZ+70, em 2.7eb (xzzm ~3.2eb), 3kSY. JCY J+20. FI 91% mq ZJI 0.5% 2/26 +105.2 @106.46. RII 5xk. Zbzle qclqe szrxzb. GOGi y549300J3YF1J3OI1IJ49.;
8 gm: Book size: 6016; Registration: Ekh X Vvnt; Comments: IDZ1.25wb 8jy uby dbuce ZcbS. Byys yb 3-sy. A2/A. UAu Acsc(Q&O)/AA-ARQ/US/Dbc, DQu QeyRBR/AB-ARA/BDEU/Pysr/Sybsyb. RBDu BS+115/+120, bdcnybec BS+80 yycy, uydbej 1.25wb @BS+75, wr 3.2wb (dcyrcn >4.3wb). 3mBA. BDA Q+20. IZ 94% vu OQZ 0.5% 2/28-+109.3 @108.10. ZIRt z549300B3VI1A3IZ1DQ49.; Use of Proceeds Nidimfw brmqrmfqi qzmqraia |
|
