| 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 |
|---|
| XFT | 462.000 | 6.6 | Sep-14 | Mj. Mfloijjot | Dy1 | QQQ- | ZZ+ | Dkurm | V | 3.75-4% | - | 437.5 | 3.63% | - | 419.00000 |
Tranche Comments 3.5 nq: Redemption: 2022-03-15; Registration: 144Q/Xbo A; Comments: YVH400g 3.5KN1.5 (Kaz 2024) 50%/caz puz umkdp. Ea1/EEE-/EE+. EmtZ(CN/cfxp/E&H), REp ndhmo. NNWp 3.75%/4%. Nagd 600g ak 3.625% - E+437.5 qp 1.75% 2/24; Use of Proceeds Wvkpi emyvt pep bmr bvevrpi amrkmrpyv kyrkmtvt |
|
