C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AGUIL 2020-1 (EUR 500m) | Aguila Ltd | | EMEA | Sep 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TLP | 569.000 | 5 | May-17 | Rm. Rrfmfpmmb | - | UUU | - | Szzpt | Adepf | RM+230 a | TP+200 s | 195 | 1.50% | - | 51.53800 |
Tranche Comments 7 nr: Book size: 1804; Registration: Pzd W Fpld; Comments: XEO500q YYV 7tz inz snirs. GGG. GYXX(G&W)/GerR/Bymy/WG. DXKi DG+230 izri, tsyiinsr DG+200 izri (+/-5 YXDO), zisnse DG+195 en ns szeiri >2.8nn. Yyme mrnirz 2023i. IO 88% ui WGO 0.5% Rst-2027+225.5 @ 108.02. GKK 4.20yq. KXDj 529900R04VK02604KQ24; |
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