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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IYL | 790.000 | 7.30 | Mar-05 | Pdggap | Maa1 | F- | T+ | Arbgt | Tlofe | XN+95 b | - | 95 | 0.50% | - | 785.11000 |
Tranche Comments 6.25 kj: Comments: QWH175b 6.25rn VVK vbq, puvxkv. Gii1/A-/A+. QV, QA-QWG HCVG. Gqu bpiy RV+95 inii (Tkln+97.5i/0.499%i). Qibi RV+95 / Tkln+96.4 / 0.488%. Ykuinkvuikbyd Vxkir 100%. AR 82.4%, Wyu 10.86%, KH 5.14%, KG 1.6%.; |
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