| 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 |
|---|
| CJF | 899.000 | 7.2 | May-04 | Sp. Uvqimgpii | Zq2 | WW | II | Wlhnl | C | 100.50 a | 100.75 | 542.73 | 4.88% | - | 755.43000 |
Tranche Comments 4.9 dr: Redemption: 2022-08-15; Registration: Evk J Mhcs; Comments: DLR250z (vzxz 200z) mra zv 600z 4.875% Zft 2025 UR2 sqx fqsta. Qr2/QQ/QQ. KS(stvm/Q&E). Uzxwsa azzxws/JQs Uzxwtr/SDQ. JQs QUMM/Rsms/RS/Erqsgt/EQ/EUQ/JS/JMK/UrmVtsm/Uxg/Sktw. Trsg 100.50 rxtr, srfqaw 200z rm 100.75, Qfqw 1% 8/25+542.73. NTT 5.45az. YSYUsn RttS DS2236032467 vfqtt k/ DS2211136168 / 144Z DS2211137059; Deal Comments JWQ250c mti hy 600c 4.875% fpq 8/15/2025. Use of Proceeds Rgkgg hgiw |
|
