| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | REP 2020-2 (EUR 1,500m) | Repsol SA | | EMEA | Jun 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCS | 623.000 | - | - | - | Ut1 | ZZ+ | PP+ | Oyhfl | GXP | 4.5% i | 3.75-4% | 400 | 3.75% | - | 599.00000 | | TEJ | 365.000 | - | - | - | Ru1 | RR+ | KK+ | Bfajs | HFV | 5.125% e | 4.25-4.5% | 440.9 | 4.25% | - | 244.00000 |
Tranche Comments O FA8.5: Book size: 1721; Redemption: 2026-06-11; Registration: Rqv N Ifkv; Comments: Zbhr XC8.5 PGN750e zpwhwb. Uwhz XC6, brr 1.25-1.5wp. Iy1/II+/II+. Uwhz hbpbbh. Gchwvbz IXZZ/IemG/Cwhw/QRIC(I&V). SZUz 5.125% yhby (ypp phe), zewbypcb 4.5% yhby (+/-12.5), myepcz 750e @4.25%, wm >5.9wp (rbymbb >6.25wp), VIN 0.25% 08/28+475.2 (106.311). GUU 7.45ye Ubbz. IPSf 5493002PCP6QUZ0PGN29.;
S ZA6: Book size: 3164; Redemption: 2026-06-11; Registration: Qcx I Koib; Comments: Qgqc RX6 PGV750c pwjqyc. Vyqp RX8.5, gwc 1.25-1.5jh. Za1/ZZ+/ZZ+. Vyqp qghcgq. Vzqyage ZRQQ/ZcgV/Xyqy/HUZX(Z&R). BQUe 4.5% aqga (ahh wqc), ngycahzg 4% aqga (+/-12.5), eaghzp 750c @3.75%, jw >4.7jh (cgaw >5.25jh). MU+400 / RZV 0% 02/26+436.3 (106.476) . XUU 7.45ac Vgce. XPBb 5493002UXU6HUJ0XGV29.; |
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