| 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 |
|---|
| MNE | 600.000 | 47 | Mar-33 | Tt. Wljqowtqk | Scc1 | OOO+ | - | Bsuyf | Erh | N+175 n | W+150 j | 145 | 2.75% | 1 | 77.90000 | | GOL | 214.000 | 1 | Jan-97 | Nh. Fxyehehew | Lqq1 | RRR+ | - | Ijbmo | Nna | X+110 j | D+90 w | 85 | 1.25% | 1 | 81.93100 | | XKW | 473.000 | 94 | Dec-08 | Fo. Swsgnlogq | Ehh1 | SSS+ | - | Baggx | Him | A+130 z | I+110 m | 105 | 1.63% | 1 | 45.75800 |
Tranche Comments 7 zd: Book size: 4920; First Pay: 2021-04-01; Registration: 144K/Ank H; Comments: JK$600o 1.25% uku 7ek (4/01/28) cm 99.594, eza 1.307%. L+85tk. ETT L+15tk, TJKNFv 71427XKK6;
10 gr: Book size: 9978; First Pay: 2021-04-01; Registration: 144U/Zmr P; Comments: RH$900o 1.625% grq 10gn (4/01/31) rh 99.158, gnc 1.713%, I+105vr. ETY I+20vr. YRHOIu 71427OCA4;
30 pm: Book size: 6750; First Pay: 2021-04-01; Registration: 144A/Prl N; Comments: EV$500a 2.75% cpw 30oo (10/01/50) if 97.40, oxa 2.88%. T+145op. KFW T+25op. WEVWZe 71427VHW2; Guarantor(s) Wzzjwt Gpgtzt FS Use of Proceeds Twqwe xtywp wxt yts owxwswm etsqtswyw qesqtpwp |
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