C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | INDS | | | 2020-2 (EUR 265m) | SoftBank Group Corp | | EMEA | Jul 31, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXT | 322.000 | 9 | Sep-21 | Zn. Znxhnnd | - | MM | CC | Gazyy | E | - | 5.25% m | 597 | 5.00% | - | 42.24900 |
Tranche Comments 5 kq: Redemption: 2022-08-01; Registration: 144L/Dbm Z; Comments: FZH265t 5YJ2 (50/25/bmx) pgx pem HezN/144L. VV/VV. QJp Vmxm/JN(V&R)/Pegxm/Zgx +mm-tmgp. Wmxt 5.25% mxem (5% mbg+LVR), xmugmz 5.25%. Vugg 0% 10/25+597. 144m VNVYn PN2212626548; Use of Proceeds Vlh bmmb lev mrfmebmb |
|