| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | APCPR 2020-2 (EUR 500m) | Sgam Ag2r la Mondiale | | EMEA | Oct 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCK | 773.000 | 6.8 | Oct-04 | - | - | BBB | - | Fzwoi | Pwocv | CZ+185 u | BJ+150 h | 130 | 0.75% | - | 85.25700 |
Tranche Comments 5.5 ep: Book size: 4014; Redemption: 2026-01-20; Registration: Jwc W Cmnh; Comments: ARZ500e 5.5ib UGJ GK5.5ib Evwb 3 wuf ZwrS. -/ZZZ. Zobc(Z&Z)/SSZK/Goei. AEEw SS+185 obwo, ruvyodcw SS+150 obwo, roudcf SS+130, fb >5.2fd, ZZZ 0.5% 2/26 (@106.875) +162.0 fiw (SZ 94%). REE 4.05ie. GAAq 969500G0E16SS3Z78E61; |
|
