| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XSE | 315.000 | 2 | Mar-95 | Rwvsqa | - | QQQ | - | Hhvwj | Mddue | MF+170 j | - | 155 | 1% | - | 37.56600 |
Tranche Comments 6 kb: Book size: 8830; Redemption: 2025-10-13; Registration: Wpd B Bufo; Comments: AXR500q KNA 6NW5 YNN RikY. JJJ. ZJN/JNNN(J&K)/RY. FNAg RY+170 mmim, wmyemt +155. Joozg 1.25ke+ it BVR. JJV 0 10/10/25 182 + 182.4kmg / Nt 103.615% (KRh 92%); Deal Comments Wwx-Nlmemllmd Wwhm |
|
