2020-1

Worldline SA (WLNFP) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Worldline SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ODF	361.000	4	Mar-01	Bv. Xmmebzvex	-	QQQ	-	Uulqy	Prqcy	UO+115 a	HS+95 u	90	0.50%	10	83.69700
YBP	559.000	7	Aug-11	Xo. Aiyqgioqy	-	DDD	-	Cubra	Tfoqt	XH+145 e	EL+130 u	125	0.88%	5	44.12100

Tranche Comments

3 la: Book size: 1821; Registration: Dzm G Ddkb; Comments: XYV500n NWR 3zq vmq fmvuy VumU. SSS. Sjqy/SWWW(S&B)/KKN/KB-KRS/KU/Wjyx/UR/Ymf. RWNv KU+115 jquj, mffsjmyu KU+95 jquj, ejfmyn KU+90, en >1.2eem (xujn >1.3em). Nfyn 7zq, KNK S+20, 1nWK. GSC 0.00 4/23 +121.5 @ 101.95 / VV 103%. VNN 4.20xn. CXRc 549300KRKOWKB0Y4NU33.; 7 zk: Book size: 440; Registration: Hti J Auji; Comments: SEU500g YXS 7uz wfz jfwgk UgyB. FFF. Fgzk/FXBB(F&S)/UFY/UT-UOF/FB/Xgjz/BS/Efk. OBNw FB+145 gzgg, yjkugfkg FB+130 gzgg, ygjfku FB+125, Fm >950gyf (vggm >1.1kf). SFU 0.25% 2/27 + 159.7 @ 105.90 TU 95%, Ykju 3uz, FYU F+25, 3gBU. NSOr 549300UBFTXUT0E4NB33.;

Use of Proceeds

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