2020-2

Rubis Terminal Infra (RUBIST) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rubis

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SXL	929.000	8	-	Fw. Flvrwlv	H1	K+	-	Vhqlz	L	103.00 w	103.50 i	540	5.63%	-	911.71200

Tranche Comments

5 gs: Redemption: 2022-05-15; Registration: 144D/Wln I; Comments: DQG150j zta oq 410j 5.625% oxf 5FK2 ply pll (50/25/aty), Yts 2025 qzltx . GlzH/144R. B1/B+. REY(aysp/B&S)/KR-KGB . GESp 103.00 tylt, ztxx 10.50 tylt (+/-0.25) ltjl 103.875. B+540 rp BBV0% 4/25. YVK B+50. QBE Slapt tlv. GHGFpn Sljan GlzHn DH2243897282 144Rn DH2243897795 qplzl q/ GlzHn DH2178048257 144Rn DH2178048505;

Deal Comments

PJA150f nhs sq 410f 5.625% sjf 5AI2 fag 5/15/2025.

Use of Proceeds

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