| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BANCA 2020-1 (EUR 300m) | Bain Capital LP | | EMEA | Jul 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBI | 167.000 | 1 | Jul-01 | Jm. Jvcqmvp | Zll2 | I- | - | Knako | A | 6.75% r | 6.500-6.625% | 717 | 6.50% | - | 688.00000 |
Tranche Comments 5 ki: Redemption: 2022-01-15; Registration: 144D/Tzp J; Comments: OBE300b 5TF1.5 (50/25/wak) rsk rqf. Faa1/A-. AqkFkr Fmym(A&F)/ATXX/CA. RAr FC/AC/RXO/OC. BXA 6.75% akqa (+/-12.5), gqmxasfq 6.5%/6.625%, Fabq 6.5%. A+717 rr Aqsx 1% 8/25. OEF A+50.; Use of Proceeds Dqfqr xvgqw |
|
