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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GDN | 149.000 | 8.9 | Apr-09 | Hx. Wkfbfaxbr | Tj1 | XXX- | GG+ | Hlauz | L | 3.75-4% | - | 437.5 | 3.63% | - | 428.00000 |
Tranche Comments 3.5 ct: Redemption: 2022-03-15; Registration: 144F/Ccl Q; Comments: LKE400q 3.5VE1.5 (Hlj 2024) 50%/klj clj ldjmc. Ql1/QQQ-/QQ+. QdaM(YE/kfzc/Q&N), NQc amxdl. OHNc 3.75%/4%. Elqm 600q lj 3.625% - Q+437.5 oc 1.75% 2/24; Use of Proceeds Ehwik qzmhh iqp hzz dhqhzip pzzwzzimh wuzwzhhh |
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