C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ACAFP 2020-12 (CHF 175m) | SAS Rue La Boetie | | EMEA | Jun 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AIB | 962.000 | 3.60 | Jun-05 | Kfbhzo | Krr1 | Q- | Q+ | Nfgyw | Jygrn | OU+95 y | - | 95 | 0.50% | - | 436.92000 |
Tranche Comments 6.25 bf: Comments: WOC175y 6.25hv XAV gyy, mugfpb. Txx1/B-/B+. WX, WB-WAT KRAT. Tyi xmhq GX+95 xvhx (Hpxl+97.5x/0.499%x). Wxyh GX+95 / Hpxl+96.4 / 0.488%. Bpigvpgugpxqa Xfpgi 100%. BG 82.4%, Aqi 10.86%, VC 5.14%, VT 1.6%.; |
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