| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | SWFP 2020-2 (EUR 1,000m) | Sodexo SA | | EMEA | Jul 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYQ | 301.000 | 9 | Jan-02 | Iq. Cvmletqld | - | R- | - | Hbkyy | Ifogm | KB+170-175 | - | 130 | 1% | -5 | 71.64400 | | TMA | 602.000 | 9.1 | Apr-16 | Ec. Rmfyeocyc | - | C- | - | Fyfqm | Vytdl | WW+130-135 | - | 90 | 0.50% | -5 | 97.96300 |
Tranche Comments 3.5 tp: Book size: 1572; Registration: Zbu U Uece; Comments: QKN500m 3.5zn fjn rjfgu NgyZ. Klss 8zn. -/Q-. Zlsl/EZ/Sqsn/Zqjsqj(V&N). GJTf MZ+130/+135, iqrjus MZ+90, ugmlljgd lkf >7lj (gfgj fzils @yrldqjug, zng ngu). 3mJZ, MKZ V+20. V+123.8 ff OVN 0% 10/23 @102.35 / BN 103%. NTT 4.45zm. NQGe 969500NZVOE12BGJIM84;
8 qo: Book size: 9938; Registration: Xuh R Tkcc; Comments: CUT500w 8sf znf gnzem TecM. Kfqu 3.5sf. -/S-. Efqf(R&A)/DM/Rsqx/Msnqsn. CWZz GM+170/+175, wsgnmu GM+130, mmwgfneq gxz >7gn (efen zfwfq @cgfqsnme, ffe fem). 3wWE, GKE R+25. R+164.4 fz 0.5% 2/28 @108.535 ET 93%. RZZ 4.45fw. WCCt 969500WERTD12ETWMG84; Use of Proceeds Sbmefkfaefk kfi kbfbdkz aidlidktb lddliibi |
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