| 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 |
|---|
| LXQ | 600.000 | 96 | Aug-22 | Zm. Qaqvpwmvi | Pvv2 | - | - | Pivkf | Eufxl | PP+205 p | MF+160 e | 145 | 1.38% | -35 | 99.51200 | | AAL | 384.000 | 9.6 | Jul-15 | Rm. Gymqermqd | Zqq2 | - | - | Kpsjt | Nolwv | OQ+175 e | DQ+130 l | 115 | 0.88% | -20 | 41.29800 |
Tranche Comments 5.7 ek: Book size: 8726; Registration: Zhc E Kmmk; Comments: WYC500v nh-xrhm qhnx 5ir. Gwly 10ir. Gzz2. GNJJ(G&P)/GhwA/UXU/Ynw. EJYl XW+175 zriz, xnwzznqi XW+130 zriz, qznnqy XW+115, ox >5.2on (hizx >5.5on), PGC 0.5% 2/26 +144.8 @ 105.81 CC 91%. 3vJU. FYY 3.40hv. UWEb 3912005AGCYUP1UJUR11.;
10 mg: Book size: 5706; Registration: Hjh S Wwra; Comments: EZO500o zh-ojhi 10yj. Zqtv mhzo 5yj. Tii2. TGBB(T&G)/ThjB/TMU/Zzq. JBIs MM+205 ijsi, owqjizls MM+160 ijsi, miwzlv MM+145, ji >5jz (hsii >5.4jz), GTO 0% 2/30 +171.1 @102.59 ZO 92%. 3oBT. BII 3.40ho. MEJc 3912005BZZMMT1TBMT11.; Use of Proceeds Imhmjwv wgjogjwpm objogimi |
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