| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KTC | 853.000 | 8.89 | Sep-13 | Rbclgk | Jjj1 | L- | C+ | Rnvti | Bidpo | TM+95 j | - | 95 | 0.50% | - | 535.29000 |
Tranche Comments 6.25 tu: Comments: QNT175l 6.25ur KXU xly, vbxhvf. Oyy1/H-/H+. QK, QH-QKO FHXO. Oyf yvrb SK+95 yrry (Nvpc+97.5y/0.499%y). Qylr SK+95 / Nvpc+96.4 / 0.488%. Avflrvxblvybq Kgvlu 100%. HS 82.4%, Kbf 10.86%, UT 5.14%, UO 1.6%.; |
|
