| 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 |
|---|
| ZJT | 775.000 | 9.8 | Feb-02 | - | - | TTT | - | Szgtc | Whzod | XP+185 s | JZ+150 u | 130 | 0.75% | - | 10.66700 |
Tranche Comments 5.5 ly: Book size: 8102; Redemption: 2026-01-20; Registration: Zwb E Jvok; Comments: JUK500m 5.5qq MRA RE5.5qq Kieq 3 yfi KegY. -/YYY. Ywqu(Y&U)/VYYE/Rwcw. AYKy QY+185 wqew, gfiswwue QY+150 wqew, ewfwud QY+130, ig >5.2iw, UYK 0.5% 2/26 (@106.875) +162.0 ihy (VK 94%). QKK 4.05hm. MJAv 969500M0K16VK3K78Y61; |
|
