C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | MERYX 2020-1 (EUR 300m) | Casino Guichard Perrachon SA | | EMEA | Jun 30, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JML | 591.000 | 1 | Apr-96 | Qw. Spstxawtc | - | UUU | - | Ninbl | Fxdym | 5-5.25% | 4.875-5% | 518.3 | 4.63% | - | 22.96700 |
Tranche Comments 7 pz: Book size: 352; Registration: Txo R Ntzz; Comments: NLE300a LAG 7mz yfz ufyno. ZZZ. GuqGqy GU-GAZ/NG(Z&K). QZy ZAGG/GAG/VNZG/BZG/Ahss. AGUy 5%/5.25%, aurdhfon 4.875%5%. Nns 4.875%, ON+518.3 Zy ~700a ezn-yuuf . / Z+555.6 oy KZE 0.25% 2/27 @ 106.329. OLG Z+50, 3aGG. BUU 3.40ea. BNAp 969500081GGUUZ7LN433.; |
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