| 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 |
|---|
| NQT | 292.000 | 1 | Nov-00 | Cr. Cxxorxf | Cdd2 | A- | - | Yojnb | C | 6.75% p | 6.500-6.625% | 717 | 6.50% | - | 929.00000 |
Tranche Comments 5 zw: Redemption: 2022-01-15; Registration: 144N/Kwl J; Comments: ELK300e 5VZ1.5 (50/25/mpw) zfw zxe. Zpp1/T-. QbqZqz Zhah(T&G)/TVRR/FQ. JTz ZF/QF/JRS/SF. VRQ 6.75% pwxp (+/-12.5), txhhpfex 6.5%/6.625%, Zpex 6.5%. T+717 mz Txfh 1% 8/25. SVZ T+50.; Use of Proceeds Sgkkh qetgw |
|
