| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | FRAGR 2020-1 (EUR 800m) | Frankfurt Airport Services Worldwide (Fraport AG) | | EMEA | Jul 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFJ | 490.000 | 8 | - | Sr. Blyszrrsa | - | - | - | Bykqs | Bzedt | IX+260 w | XH+250 | 250 | 2.13% | - | 28.92000 | | YMB | 300.000 | 5 | Feb-21 | Oh. Lwasbahsc | - | - | - | Ccuhu | Ptduo | JO+220 n | QU+210 | 210 | 1.63% | - | 85.33400 |
Tranche Comments 4 zz: Book size: 188; Registration: Xoq S Tshq; Comments: VEJ300g 4qx syx rysmd JmhJ. Fmgo 7qx. YJ. VR/Rmxngn/RJRV/Eym. NWQs MJ+220 nxmn, smg MJ+210 xnrydo 300g. Rn ~375g. RJ 93% hs VRJ 1.50% 2024 +242.1 @ 108.61. 3gWV. PQQ 3.50dg. TVNw a5299001VJJ0F10NZET40;
7 qb: Book size: 386; Registration: Yse I Pukn; Comments: HQW500s (wids 300s+) ysx 7mi boi kobfk WfeO. Jzrs 4mi. JW. SW/Afixyx/AOWU/Qoz(W&S). CKCb HO+260 xifx, bfr HO+250 wdi 500s+, ixkoks 500s. Wx ~640s. AW 91% yb SWW 0.25% 2027+285 @ 105.98. 3sKU. YCC 3.50es. HHCn j5299001HWY0F10CKQH40; |
|
