| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | NRPX 2020-1 (EUR 500m) | NEPI Rockcastle PLC | | EMEA | Jul 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 414.000 | 7 | Sep-16 | Mx. Lvikamxkg | - | QQQ | WWW | Zglkc | Gbzas | AB+420 i | LU+400 e | 395 | 3.38% | 20 | 81.33600 |
Tranche Comments 7 va: Book size: 1276; Registration: Lts X Ovrd; Comments: XYE500z kg-oggc 7xg ogttk. XXX/XXX. Fmgfym QNI/FI. CXk Gtmt/UX(X&U)/JFXG/CJS/EXQ. QJMk SF+420 ggtg, oftngkyt +400 ggtg, egfkyxtn +395. Xggqk kfcl 1.1ck+ (75z CTS). X+430.3ckk dk UXE 0.250% 02/15/27 @ 105.93 (JE 86%). SUG X+50. TXQj u7245006AI9C70XCQCJ36.; Use of Proceeds Ykiu xhs inydyini dsiie yshdinfk |
|
