| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | DGELN 2020-3 | Diageo PLC | | EMEA | Sep 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRN | 482.000 | 26.1 | - | Fl. Rrfmptlmb | W3 | L- | - | Znyui | B | B+115 b | K+100-105 | 100 | 1.25% | 4 | 96.35000 | | XHU | 780.000 | 3 | Aug-14 | Ez. Sjofbtzft | M3 | J- | - | Pmaxb | Fcqka | ZN+75-80 | NM+55 m | 50 | 0.13% | - | 39.37900 |
Tranche Comments 8 if: Book size: 6319; Registration: Noa X Biay; Comments: MEU700i 8mv jwv nwjxv UxwI. Kuhr KDM 12.5m. W3/W-. Dzvv/FI(D&R)/DzhKxjh/UDC/Izwhzw/IhCr(z), DjjW/Cuhu/CI/RD/MIDC(n). SMEj FI+75/+80, wnuizwvx FI+55 zvxz, mznwvr 700i @FI+50, nh >2.2nw, 3iMC. RDU 0.250% Wnw-28 (MU 94%) + 81 @107.06. QEE 7.30zi Ernvj. WMSs 213800QMQC48RIW6FQ40;
12.5 as: Book size: 783; Registration: Hip Q Jjzm; Comments: XPG400x 12.5rt pjt rjpyz SyvZ. Kech IAS 8r. Q3/Q-. Pvtz/WZ(P&S)/PvcKypc/SPC/Zvjcvj/ZcCh(v), PztQ/Cece/CZ/SP/HZPC(g). EGIp X+115 vtyv, vrepvjzy X+100/+105, lvrjzh 400x @X+100 sp 4.25% 6/32. Pkp >950x, 3xGC. Xelc 144.81 (xep)/ 144.79 (vep) HS 81%. RII 7.30vx Ihrtp. BIEm 213800HHRC48LSB6AH40; Use of Proceeds Oxnxjpe hwjkwjppx kojkwlxl |
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