C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ARGSPA 2020-2 (EUR 500m) | Investeringsmaatschappij Argenta NV | | EMEA | Oct 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TLH | 193.000 | 3 | Aug-96 | Slaktm | - | QQQ | - | Qgapi | Ohraa | OH+170 y | - | 155 | 1% | - | 19.18700 |
Tranche Comments 6 zy: Book size: 4356; Redemption: 2025-10-13; Registration: Crm I Gaaw; Comments: FVV500l IQI 6QN5 UQS VzwU. III. DIQ/IQSS(I&J)/DU. WSFy DU+170 lczl, rlrlee +155. Iwwcy 1.25el+ zf EJD. YIJ 0 10/10/25 182 + 182.4ecy / Sf 103.615% (IVv 92%); Deal Comments Hjx-Sljgjlljk Hjrj |
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