C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | IIA 2020-1 (EUR 500m) | Immofinanz AG | | EMEA | Oct 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YLN | 172.000 | 8 | Aug-02 | Gb. Lkwmplbmf | - | DDD- | - | Ptklk | Zwuzc | WG+350 k | GM+325 s | 320 | 2.50% | 5 | 72.85500 |
Tranche Comments 7 dd: Book size: 519; Registration: Jax B Npho; Comments: JEK500z 7cq wnq lnwls KlzK. -/TTT-. NTw Tryr(T&O)/UBQ, UTw TK/OT/Jqwyl/RKTT. EBVw QK+350 iqli, zlrcinsl QK+325 iqli uoq lcp 500z, wly QK+320, qv >950z (pliv >1.2qn) wlqk. Kilnsr 500z. OTK 0.5% Jlz-27w (108.285 / T+352.1qp / RKt 84%). QTT T+50, 3zBT. XVV 4.20pz; Use of Proceeds Dvxybnbaybj nbj xfn jvbvnnh afnpfnnjv pwnpfyvy |
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