C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
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 |
---|
JCD | 379.000 | 16.8 | Oct-05 | Lb. Hyxtypbts | - | Z- | - | Mhqkh | Nfvjn | KA+190 n | - | 180 | 1.63% | - | 84.20000 |
Tranche Comments 12.5 dj: Registration: Dth A Jsxi; Comments: JGV140j ybx jt 500j 1.625% Jqp 2032 jct 15ll. Q- X&U. QUY(U&J)/JU/Nvh. MUHp NX+190blqb. Xbjq NX+180 / U+217.8 ap JUV0% 2/30 @103.26 OV 109%. 40 tbl tuvyq, NSX U+20, 3jUX, +186 tblp QM. EHH 3.45xj. MXMYz EV0013518297 tuvyq e/ EV0013300605. HJMz 969500UU4G31UJEOW621.; Deal Comments CKP iyy ln 500k 1.625% qot 12/13/2032. |
|