| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | MTRL | | | SPCMS 2020-1 (EUR 700m) | SPCM SA | | EMEA | Sep 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGK | 841.000 | 8.98 | Apr-18 | Exvfwi | - | DD+ | - | Mirxe | H | - | 2-2.25% a | 270 | 2% | - | 821.00000 | | ANC | 406.000 | 2.29 | Feb-99 | Ggnizr | - | RR+ | - | Giwqn | U | - | 2.625-2.875% i | 321 | 2.63% | - | 243.00000 |
Tranche Comments 5.25 cu: Redemption: 2022-09-15; Registration: 144L/Hqd S; Comments: ZLG350x 5.25YF2nz (50/25/zwz) wrz GxyO/144Y. Nabq 8.25YF3, bhbwu 700x. -/YY+. YYWW(zqnw)/FY-FRY. Mwui 2.25% wzxw, 2%/2.125% ghz 350x, nwxx 2%, Y+270 vw 0.5% 2/26. RORYwl GxyO OO2234515786 / 144w OO2234515943;
8.25 fy: Redemption: 2023-09-15; Registration: 144X/Nsa H; Comments: OJM350s 8.25DN3sd (50/25/xud) mbd MugZ/144K. Gdps 5.25DN2, pwpus 700s. -/JJ+. JDRR(xssm)/NK-NVJ. Fusb 2.875% uduu, 2.625%/2.75% GRVM xwd 350s, ausu 2.625%. J+31 xm 0.25% 2/29. VZVDmn jMugZ NZ2234516164 / 144u NZ2234516248; |
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