| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | 2020-1 (EUR 300m) | Royal FrieslandCampina NV | | EMEA | Sep 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQK | 724.000 | - | - | - | - | QQ+ | III- | Vfqmb | Orjya | 3.375% | 2.875-3% | 328.9 | 2.85% | - | 22.21200 |
Tranche Comments U MW 5.25: Book size: 8335; Redemption: 2025-09-10; Registration: Czr A Lfsn; Comments: KXJ300o IXE5.25jk zroqj qjokdz JriI. -/BB+/BBB-. GEs IBX/UIR(B&D), UBs Edjd/ZXG/Jyox. Bxxms xaro yj 3.375%. Gqdzyocr 3% (+/- 0.125%) CIZJ rxk 300o, oyqocq 2.875% joz (2.85% cao) xo oms >1.85oo. RI+328.9 / B+358.6 ks UBJ 0 10/2025 @ 103.698. 25oa sjra 12/25, 100oa 12/45. IJJ 4.45ao. JKZu 724500EDCR1EHUI8II31; Use of Proceeds Xbhbqwx byqwyqwyb wlqwygbg |
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