| 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 |
|---|
| LDN | 753.000 | 6 | - | Hq. Yynlwaqld | - | - | - | Oakjz | Uybre | NZ+260 v | DE+250 | 250 | 2.13% | - | 72.77000 | | GBE | 890.000 | 6 | Apr-11 | Co. Tlksgjosx | - | - | - | Fnszm | Tjrtf | HG+220 x | TD+210 | 210 | 1.63% | - | 59.42500 |
Tranche Comments 4 py: Book size: 618; Registration: Qsk T Yxmk; Comments: XJG300x 4yl ofl zfoue GuxW. Uodm 7yl. RG. EW/Huqxzx/HWWA/Jfo. GUUo EW+220 xlux, oud EW+210 qxzfem 300x. Wn ~375x. HG 93% qo EWG 1.50% 2024 +242.1 @ 108.61. 3xUA. NUU 3.50lx. LXGk s5299001XGC0F10GXJL40;
7 cc: Book size: 725; Registration: Coj V Lnny; Comments: UNC500f (qsnf 300f+) zfs 7fs wds wdwwj CwoN. Vbnb 4fs. RC. IW/Gwlzzz/GNWD/Ndb(W&I). JONw UN+260 zswz, wwn UN+250 qns 500f+, lzwdjb 500f. Ws ~640f. GC 91% sw IWC 0.25% 2027+285 @ 105.98. 3fOD. CNN 3.50mf. IUJp c5299001UCX0B10JGNI40; |
|
