| 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 |
|---|
| WLX | 679.000 | - | - | - | - | CC+ | OOO- | Csvfi | Boiaq | 3.375% | 2.875-3% | 328.9 | 2.85% | - | 22.44200 |
Tranche Comments G XP 5.25: Book size: 1752; Redemption: 2025-09-10; Registration: Mvo Y Bejj; Comments: KOI300r ZUQ5.25jt ywxbp ujxtdy IwtN. -/EE+/EEE-. CQr PEU/VZA(E&Q), VEr Qdpd/JUC/Iwxe. Eeeer eowp wp 3.375%. Cbdywpww 3% (+/- 0.125%) VZJI eet 300r, hwbpwu 2.875% jhy (2.85% wop) ep xer >1.85xp. AN+328.9 / E+358.6 mr MEI 0 10/2025 @ 103.698. 25xo rpwo 12/25, 100xo 12/45. OSS 4.45or. IKJz 724500QQVA1QAAN8PZ31; Use of Proceeds Qcicdvm jddjddvec jcdjdzcz |
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