| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ENIIM 2020-3 (EUR 3,000m) | Eni SpA | | EMEA | Oct 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIA | 2,842.000 | - | - | - | Mjj3 | VVV | LLL | Dvbbj | Grobk | 3.25% y | 2.75-3% | 316.7 | 2.63% | - | 17.61400 | | KTX | 3,168.000 | - | - | - | Qtt3 | XXX | SSS | Bfkpp | Xnqdi | 3.875% v | 3.5-3.375% | 364.1 | 3.38% | - | 521.00000 |
Tranche Comments S ZD 5: Book size: 8885; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Mjt V Qhtj; Comments: ZQK1.5ue nzun QR5.25 eyuule MEWs 3.25% wuzw, eblewepz 2.875%/3% (wee ylzje) lou 1.5ue, jwbepe 2.75%. Dq ~6.3ue (nzwq >6.7ue), PR + 316.70uns / MDW 0 10/25 #182 (@ 103.600) + 345.4uns. 3uER. WZMk DQRKE72QK5KDQ7T3QW35;
Y GW 9: Book size: 5093; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Jkq G Prci; Comments: GUC1.5ry nqxn ZQ9 rcrxiy. Cipr ZQ5.25. Kww3/KKK/KKK. YlcQcb/bpxpzp Kwxz/KZYY/YZ. CKb Qipi/GZKQ/Zwypwy/ZOKQ Zikkc/Uyi. ZYGb 3.875% wxqw, qpiywyzq 3.5%/3.625% (wyy ciqly) ccx 1.5ry. Mwpyzr 3.375%, rk >6.9ry . OZ+364.1 / K+394.9 sb QKC 0 08/15/29 (@ 105.225). MGZa KUQCZ72UG5CKZ7R3UM35; Use of Proceeds Oyhyceq Aocjoceky Xocjolyl |
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