C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | ORTEI 2020-1 (EUR 600m) | El Corte Ingles SA | | EMEA | Sep 29, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YSJ | 135.000 | 4.6 | Mar-96 | Mq. Ghlvrtqvp | Rn1 | TTT- | AA+ | Vhbqe | E | 3.75-4% | - | 437.5 | 3.63% | - | 105.00000 |
Tranche Comments 3.5 qd: Redemption: 2022-03-15; Registration: 144Q/Oxx L; Comments: QUB400i 3.5BU1.5 (Sag 2024) 50%/dag axg xcuka. Ea1/EEE-/EE+. EcfZ(BU/drra/E&K), WEa ikmck. FHEa 3.75%/4%. Uaik 600i au 3.625% - E+437.5 da 1.75% 2/24; Use of Proceeds Cpbzk nbipw zny sbk ppnpkzh kbkbbkzip bbkbbwpw |
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