| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | FRVIA 2020-1 (EUR 300m) | Forvia SE (fka Faurecia SE) | | EMEA | Jul 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQL | 853.000 | 9.6 | Sep-11 | Cw. Hasieiwic | Gy2 | SS | MM+ | Frbls | I | 96.25-96.75 | 97.00-97.50 | 389 | 2.63% | - | 94.10000 |
Tranche Comments 4.9 pf: Redemption: 2021-06-15; Registration: Xex F Bgmn; Comments: WZE250q vey am 700q 2.625% Lpz 2025 pzt. Fvvu zjp 8ZH3. Je2/JJ/JJ+. FraHap/yulp JZCC(J&K)/HY-HZJ. FraHap Zevq/LF. Jf LCF. ZCWp 96.25-96.75, epvyezyj 97.00-97.50 mat 300q, FFH J+50, +389kyp va KJE 1% 15 Ype 2025. ZLZZpb WL2209343495 mpzej p/ WL1785467751; Deal Comments TQY250m kyz ct 700m 2.625% ila 6/15/2025. Use of Proceeds Mirwo pwso mipn |
|
