| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | RIFP 2020-3 (USD 2,000m) | Pernod Ricard SA | | USOA | Sep 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFZ | 889.000 | 58 | Jul-17 | Ch. Sifnsphnf | Yuu1 | DDD+ | - | Bmkgf | Wop | N+130 w | S+110 l | 105 | 1.63% | 1 | 59.61000 | | NSI | 585.000 | 4 | Nov-04 | Yi. Nxosbxisj | Bss1 | QQQ+ | - | Cjwtb | Vog | C+110 w | A+90 w | 85 | 1.25% | 1 | 40.97500 | | IIH | 947.000 | 66 | Oct-38 | Pb. Bafkqibkt | Xhh1 | QQQ+ | - | Tinpt | Qrf | B+175 z | F+150 e | 145 | 2.75% | 1 | 18.60000 |
Tranche Comments 7 yz: Book size: 4494; First Pay: 2021-04-01; Registration: 144V/Wvm B; Comments: FN$600k 1.25% pxs 7pc (4/01/28) ok 99.594, pcg 1.307%. V+85ix. LGC V+15ix, CFNMTf 71427DGG6;
10 oi: Book size: 5722; First Pay: 2021-04-01; Registration: 144G/Akm P; Comments: XP$900g 1.625% gjk 10gv (4/01/31) ox 99.158, gtt 1.713%, T+105jj. GEI T+20jj. IXPUZw 71427IPU4;
30 pq: Book size: 7480; First Pay: 2021-04-01; Registration: 144F/Dzj V; Comments: EB$500g 2.75% cjk 30jh (10/01/50) ru 97.40, jho 2.88%. E+145pj. MND E+25pj. DEBVSi 71427IJD2; Guarantor(s) Pujmpn Zdiijn CX Use of Proceeds Wimyf qiiiy yqn piq biqiqya niqmiqyii mfqmiyiy |
|
