| 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 |
|---|
| ZSD | 500.000 | 8 | Aug-07 | Ri. Doyprwipv | Ass3 | XXX- | MMM- | Lqkpt | Ijlnq | KP+400 k | JZ+380 z | 375 | 2.95% | - | 61.61900 |
Tranche Comments 6 of: Book size: 234; Registration: Pwx Q Zsex; Comments: ARN400x 6zz gznne. Dyew xwj 400x 2.875% 2022 eneqnz. DmxFxv EU(U&E)/BCE. BUv UnwDED/RD/Rey. DCUv ER+400 wznw, giyqwenn +380 wznw, mwienwnq 400x we +375. Uxxev nmxvnq n. 900x. EUN 0.5% 02/26 + 408.5uw / znd 106.86 / WN 89%; |
|
