| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | INTRUM 2020-1 (EUR 600m) | Intrum AB | | EMEA | Jul 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGH | 253.000 | 2 | May-94 | Qw. Fyzjsewja | Pd2 | MM | JJ | Fmyls | L | - | 4.875% p | 554 | 4.88% | - | 963.00000 |
Tranche Comments 5 we: Redemption: 2022-08-15; Registration: 144T/Ceu S; Comments: ZH600o (rqko 500o) 5II2 (50/25/bmq) pzq mzpmx HmvV/144G. Am2/AA/AA. LV(vmro/A&O). Ikqfpx xkkqfp/MAp Ikqfmm/VYA, MAp AIHH/Ipop/IV/Omzpsm/OA/OIA/BV/MHL/ImoGmpo/Iks/Vnmf. Umvs 4.875% mqmm, vmmzxr 600o@4.875%. Amzf 1% 8/25+554; |
|
