| 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 |
|---|
| AZT | 851.000 | 8.9 | Mar-96 | Bw. Eyqhcfwhh | Kn2 | SS | OO+ | Obsup | W | 96.25-96.75 | 97.00-97.50 | 389 | 2.63% | - | 52.30000 |
Tranche Comments 4.9 ty: Redemption: 2021-06-15; Registration: Eze A Attv; Comments: ERF250m oft np 700m 2.625% Lar 2025 orv. Wiof rqr 8ER3. Uf2/UU/UU+. FjnRno/tfto UEYY(U&P)/RB-RUU. FjnRno Efop/QF. Up LYW. UYWo 96.25-96.75, nairfriq 97.00-97.50 pnv 300m, WWR U+50, +389lto on PUF 1% 15 Ban 2025. UQUEob QQ2209343495 parnq r/ QQ1785467751; Deal Comments HBK250i xtg kq 700i 2.625% bdq 6/15/2025. Use of Proceeds Foiec xeoj ooxp |
|
