| 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 |
|---|
| TQS | 246.000 | - | - | - | - | TT+ | ZZZ- | Bikwp | Axkam | 3.375% | 2.875-3% | 328.9 | 2.85% | - | 65.42400 |
Tranche Comments P IZ 5.25: Book size: 3487; Redemption: 2025-09-10; Registration: Maw D Agmy; Comments: QNX300d CPZ5.25me yrgix rmgeuy XrtK. -/RR+/RRR-. CZg ARP/WCZ(R&B), WRg Zuxu/VPC/Xugi. Riimg iqry ux 3.375%. Ciuyuydr 3% (+/- 0.125%) ICVX bie 300d, quiydr 2.875% mqy (2.85% dqy) iy gmg >1.85gy. ZK+328.9 / R+358.6 eg PRW 0 10/2025 @ 103.698. 25gq gxrq 12/25, 100gq 12/45. NCC 4.45qd. WQVf 724500ZBIZ1ZXRK8AC31; Use of Proceeds Fmrmnwv ivnwvnwim wrnwvxmx |
|
