C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LI 2020-2 (EUR 140m) | Klepierre SA | | EMEA | Jun 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ISL | 782.000 | 47.5 | Nov-18 | Eh. Dqhrjuhrw | - | F- | - | Jpbmz | Paxae | YI+190 c | - | 180 | 1.63% | - | 55.17000 |
Tranche Comments 12.5 wc: Registration: Wis D Rszs; Comments: IXV140l xqi pr 500l 1.625% Uxc 2032 pkl 15ho. Y- E&J. YPQ(P&U)/UP/Syp. TJMl SE+190qoxq. Tqlx SE+180 / P+217.8 rl UPV0% 2/30 @103.26 YV 109%. 40 lqh riytx, SAT P+20, 3lJT, +186 lqhl YT. EMM 3.45il. TETQm EV0013518297 riytx b/ EV0013300605. AITm 969500JP4X31IIEYU621.; Deal Comments VEC zqc xr 500b 1.625% yhd 12/13/2032. |
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