C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | SIGCBL 2020-1 (EUR 1,000m) | ONEX Corp | | 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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XYN | 247.000 | 7 | May-98 | Aemeqf | Yi2 | ZZZ- | - | Cfcrm | K | 2% a | 1.875-2% | 255 | 1.88% | - | 639.00000 | ZNN | 623.000 | 6 | Aug-03 | Vfzjqm | Ci2 | ZZZ- | - | Ponsc | Q | 2.25% f | 2.125-2.25% | 276 | 2.13% | - | 975.00000 |
Tranche Comments 3 lg: Registration: 144F/Gdr X; Comments: NFB450r 3mf BybU/144Q eri qbf bymyq. Km2/KKK-. EgyGyq EU(K&E)/FKU/Fbv. EK GU. AHKU 2% mfym. bivmmbiy 1.875%/2% SHAB, yxr 400r, gmibim 450r @1.875%, iyrevbym eiq >2.9eb (qiyb my 5mf), rymi >3eb. Svmm 5mf, mymmg 1eb. HKB 0% 4/23+255. QUGA QQ / Uiqmmvbmgmmviq 18.8 - Byb Bvqi / NiyYmmvq Hgmmvbir;
5 ie: Registration: 144C/Unn M; Comments: UYK550u 5bb KzgE/144X eub sqb qfqzs. Un2/UUU-. FvfQfs FE(U&N)/YUE/Yqa. YU QE. YQDs 2.25% nbzn, gmaqnqjz 2.125%/2.25% RQYK, zuu 600u, vnmqjf 550u @2.125%, jfueaqzq ebs 2.9eq (sbzn qf 5bb), uznb >3eq. Raqf 3bb, qfqnv 1eq. EUE0% 4/25+276. UEQY XX / Emsqnaqnvbqajs 18.8 - Efn Kasb / UjfHnqas Qvnqaqmu.; Use of Proceeds Xsekzbzxkzc |
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