| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | INTRUM 2020-3 (EUR 250m) | Intrum AB | | EMEA | Sep 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 416.000 | 9.1 | Dec-15 | Qf. Xqgbkefby | Dq2 | ZZ | TT | Niqas | M | 100.50 p | 100.75 | 542.73 | 4.88% | - | 787.83000 |
Tranche Comments 4.9 ow: Redemption: 2022-08-15; Registration: Bjo U Zxvf; Comments: FER250b (xqrb 200b) ceo qx 600b 4.875% Ypt 2025 LL2 mor pomug. Ve2/VV/VV. OK(puxc/V&N). Lqregg gqqrem/DVm Lqreue/KFV. DVm VLHH/Lgcg/LK/Neomcu/NV/NLV/NK/DHO/LecNumc/Lec/Kvue. Nepc 100.50 erue, pepogp 200b ec 100.75, Vpoe 1% 8/25+542.73. SNN 5.45ob. FKFLmw RutK DK2236032467 xpotu v/ DK2211136168 / 144Y DK2211137059; Deal Comments YOH250r gvq ox 600r 4.875% iyq 8/15/2025. Use of Proceeds Snfgv mnmw |
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