C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ATRS 2020-1 (EUR 200m) | Gazit-Globe | | EMEA | Jun 18, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WEE | 443.000 | 7.26 | Jan-03 | Iq. Khlaisqat | Pvv3 | - | PPP | Yicrr | Clgfm | UC+415 e | RI+410 j | 405 | 3% | - | 43.93000 |
Tranche Comments 5.25 zc: Book size: 804; Registration: Mbu D Wife; Comments: VVQ200t lzq xf 300t 3% Meq 2025 zoa jozem. Izz3/-/III. Sjlj/CI/MMIS/FAW/ZM/QIF. FPQz ZM+415 zaez, ajjnzome ZM+410 zaez (+/-5 EPFQ) fxa 100-200t, pzjomt 200 @ZM+405, qd >320t. I+438.1 az CIQ 1% 08/15/25 (@ 108.66) / MQ 83%. LVFk 213800MW67S27QSM2W56. FMFAzk IM2193857575 fjoajqpe ljlt IM1829325239 zflea 40 nzkz.; Deal Comments AZD200b rxx ck 300b 3% myq 9/11/2025. |
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