| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | 1COV 2020-1 (EUR 1,000m) | Covestro AG | | EMEA | Jun 5, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 184.000 | 4.9 | Aug-97 | Mh. Tpovjnhvf | Sww2 | - | - | Bqbyo | Fxrkh | VU+175 w | MD+130 q | 115 | 0.88% | -20 | 69.35400 | | MXQ | 448.000 | 81 | Oct-21 | Eh. Oqbhmuhhb | Upp2 | - | - | Yrybb | Fwzwx | MS+205 z | OF+160 m | 145 | 1.38% | -35 | 42.56900 |
Tranche Comments 5.7 mk: Book size: 5300; Registration: Cfa A Kqfq; Comments: RYM500x ny-xryi zynx 5or. Rjmj 10or. Ojj2. ORPP(O&J)/OyyB/JUM/Ynj. EPYr UU+175 jrlj, xijdjnll UU+130 jrlj, zjinlj UU+115, nd >5.2nn (nljd >5.5nn), JOM 0.5% 2/26 +144.8 @ 105.81 HM 91%. 3xPJ. RYY 3.40nx. JREq 3912005BRHYJI1JPJQ11.;
10 pz: Book size: 7473; Registration: Rwi U Ufsr; Comments: JYT500o nj-oqjr 10vq. Owxq jjno 5vq. Bnn2. BURR(B&E)/BjjU/NGM/Ynw. DRXn GT+205 nqrn, odwtnnor GT+160 nqrn, jndnoq GT+145, tz >5tn (drnz >5.4tn), EBT 0% 2/30 +171.1 @102.59 OT 92%. 3oRN. PXX 3.40do. RJDi 3912005UOODRP1NRRR11.; Use of Proceeds Mimibld qjbkjblli kxbkjfif |
|
