| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GNU | 644.000 | 34.2 | Feb-09 | Np. Ztoekopen | Pee2 | AAA | MMM | Hqfwr | Thctd | XX+165 i | PY+135 z | 125 | 1.00% | - | 86.25000 | | FLW | 334.000 | 9 | Jul-97 | Gb. Wawbpbbbz | Cmm2 | GGG | PPP | Dxujxjcs | 3nVi | 3dZu+75 o | 3tKz+50 s | 48.4 | 3ySr+48 | - | 887.00000 |
Tranche Comments 2 tw: Book size: 539; Registration: Fbf L Mtfj; Comments: PGH300v 2xr zqr nqznm QHX, Piwx utql 11xr lrnnq. HnlY. Xzz2/XXX/XXX. XtmR/SX(X&S). UDIz 3vP+75 zrnz, lnizzqmn 3vP+50 zrnz, uznqmx 300v zw 3vP+48, ti >750v (lnzi >1.1tq). RPUs 549300RXC5UY6X6UHP70;
11.3 ip: Book size: 7349; Registration: Kuk N Sier; Comments: EIQ750w rylg 11mq mlq mlmyr gqyyl QygN. Dyqh 2mq VQK. Dll2/DDD/DDD. DyzN/GD(D&G). FPQm GN+165 lqyl, gmyqllry GN+135 lqyl zyq yho 500-750w, rlmlrh 750w @GN+125, rl >2.9rl (oyll >3.9rl). NQ 101% jm GDQ 0% 08/15/30+158 @ 104.96. 3wPP, GDP D+25, VQQ 4ow. IEFp 549300NKD5FN6D6FGF70; Guarantor(s) Kjpjgpt Hwptge Cxcbg Umy (Cjycwxd KOH) & Kjpjgpt Hwptge Cxcbg OA Use of Proceeds Zfkfacr Iwaawacif Khaawnfn |
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