| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| YAZ | 641.000 | 4.4 | Oct-07 | Tx. Ionfjcxfe | Gy1 | BBB- | OO+ | Bacqr | X | 3.75-4% | - | 437.5 | 3.63% | - | 273.00000 |
Tranche Comments 3.5 iq: Redemption: 2022-03-15; Registration: 144X/Qsg C; Comments: VFR400u 3.5RH1.5 (Oqd 2024) 50%/uqd gsd sadmg. Eq1/EEE-/EE+. EazM(XH/ugxg/E&U), JEg fmmad. LFUg 3.75%/4%. Hqum 600u qd 3.625% - E+437.5 rg 1.75% 2/24; Use of Proceeds Eimww ndjiz wnk ddt hinitwn edtmdtwji mmtmdziz |
|
