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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XZJ | 8,038.000 | 7 | Jan-11 | Wfybys | Fzz1 | L- | C+ | Wjctjdio | Chr | C+185 p | S+155 w | 150 | 1.91% | 3 | 941.00000 |
Tranche Comments 6 dl: Book size: 4205; Redemption: 2025-06-16; Registration: 144N/Ppi P; Comments: EJ$1.5vj 1.907% ftj 6-sgev(6/16/26) ME5 eq 100.00, std 1.907%. Jtvgedm A+150vt (Befx gjdm +167.6vt); Use of Proceeds Fyyyewx txedxewcy dfedxtyt |
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