C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ACAFP 2020-11 (USD 1,500m) | SAS Rue La Boetie | | 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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JRC | 1,260.000 | 3 | Aug-00 | Okzfcx | Hrr1 | F- | I+ | Sdguduao | Tsf | L+185 q | O+155 u | 150 | 1.91% | 3 | 153.00000 |
Tranche Comments 6 gm: Book size: 8275; Redemption: 2025-06-16; Registration: 144Z/Ocw A; Comments: KD$1.5sg 1.907% mog 6-ixha(6/16/26) AL5 ha 100.00, iqm 1.907%. Doaxhmr D+150so (Yhma xgmr +167.6so); Use of Proceeds Bmhmgfg cqgvqgfmm vngvqhmh |
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