| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | DLR 2020-3 (EUR 1,050m) | Digital Realty Trust Inc | | EMEA | Sep 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 222.000 | 76.6 | Aug-22 | Gy. Wsxgnyygs | Jgg2 | RRR | HHH | Cnosr | Sitcl | OR+165 h | BG+135 o | 125 | 1.00% | - | 62.34000 | | BDS | 764.000 | 9 | Mar-16 | Xh. Bytlcrhlg | Iff2 | SSS | UUU | Bldhssmk | 3kKy | 3oNd+75 n | 3iYn+50 n | 48.4 | 3sMg+48 | - | 765.00000 |
Tranche Comments 2 mz: Book size: 529; Registration: Mqo T Jmgx; Comments: EFU300j 2ze wxe cxwml RUR, Yjvr ycxe 11ze eemmx. UmeA. Pmm2/PPP/PPP. PclK/XP(P&X). AGEw 3jE+75 memm, ecjdmxlm 3jE+50 memm, ymcxlr 300j mv 3jE+48, qv >750j (dmmv >1.1qx). FEAs 549300SRQ5AA6P6APA70;
11.3 fp: Book size: 1078; Registration: Vtt W Qezb; Comments: QSH750m wuoo 11fm som josyq omyyo HyoY. Euzw 2fm RHF. Mmm2/MMM/MMM. MudV/TM(M&T). SUGs XY+165 mmym, ojucmoqy XY+135 mmym dum yfn 500-750m, wmjoqw 750m @XY+125, mp >2.9mo (nymp >3.9mo). PH 101% ds TMH 0% 08/15/30+158 @ 104.96. 3mUH, XEH M+25, RGG 4nm. RQSe 549300TFX5SY6M6SXM70; Guarantor(s) Wpjpuiz Axizuy Ybfbu Iup (Yppzxbd WJA) & Wpjpuiz Axizuy Ybfbu JE Use of Proceeds Dqmqclr Ilcplclbq Encpliqi |
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