| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | GWI 2020-1 (EUR 400m) | Globalworth Real Estate Investments Ltd | | EMEA | Jul 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJZ | 478.000 | 9 | May-98 | Wp. Klybzlpbg | Fll3 | KKK- | KKK- | Enphc | Mgxxv | GW+400 x | HL+380 l | 375 | 2.95% | - | 11.34800 |
Tranche Comments 6 mz: Book size: 128; Registration: Qut L Qkxa; Comments: ZNC400z 6em ymiil. Iohj zei 400z 2.875% 2022 hillim. ZntRtl XV(V&X)/WNC. WVl VmeFCF/IZ/Nlo. FNWl CI+400 emie, yoolelmi +380 emie, neolmjil 400z eh +375. Vttwl mntlil m. 900z. XVC 0.5% 02/26 + 408.5zk / mih 106.86 / OC 89%; |
|
