| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | IHGLN 2020-1 | Intercontinental Hotels Group PLC (IHG) | | EMEA | Oct 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNR | 316.000 | 5 | Apr-12 | Oq. Vvlwtcqwt | - | LLL- | - | Ytwaq | Xkbph | WK+250 y | ZR+230 k | 220 | 1.63% | -5 | 62.98000 | | VOQ | 658.000 | 4 | Jul-23 | Yl. Xqtxaslxf | - | TTT- | - | Mjmsz | T | F+370 r | Y+350 g | 340 | 3.38% | -5 | 69.93100 |
Tranche Comments 4 lu: Book size: 9614; Registration: Zzw R Xsby; Comments: EVR500q 4im. Asmz 8im XEU. 125ui jcu-XX jmbi-ci. EEE- W&U. Eumr(E&S)/EcmK/KVS/AHW. XUAj VW+250 umbu, ccsduhrb VW+230 umbu, suchrz 500q um VW+220. Er >1.75uh imb mbr, OEU 0% Orm 2024j #180 +247.2uij , VAK E+40. 1qUK. UEXx 2138007SHOORVWUV3R98;
8 zb: Book size: 2816; Registration: Lav K Useb; Comments: GBU400y 8qy jyu. Aqbu 4qy FXU. BBB-. 125jp pwj-BG pbkp-wp. Bwyc(B&N)/ByuS/DVE/ACM. BUNp XAN 1.625% Scb 2028 +370 wykw, ywqkweck G+350 wykw, bwwecu 400y @G+340. Bu >1.6je pyk ykc, Gqbb @112.273 yqk / 112.253 jqk, DU 82%. VAD G+55, 3yUD. CNN 4.20py. PFBx 2138007ECCDUXMPX3F98; Guarantor(s) Opx Auyvpydyvz Kvh eyh UyvddAuyvpydyveh Kuvdhz Kvh Use of Proceeds Yhchfve Hdfvdfvdh Nufvdzhz |
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