C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | ASBRF 2020-1 (EUR 1,600m) | Asahi Group Holdings Ltd | | APAC | Oct 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ALA | 299.000 | 5 | Jun-97 | Wj. Wbkzpcjzw | Lpp1 | - | - | Osbew | Mynlw | MJ+130-135 | KI+100 z | 90 | 0.54% | -10 | 854.00000 | SIS | 371.000 | 6 | Feb-96 | Oa. Gvzgypagq | Hjj1 | - | - | Icntf | Flkpo | UL+100 c | ZL+75 n | 65 | 0.16% | -5 | 961.00000 |
Tranche Comments 4 ql: Book size: 7526; Registration: Ndd P Hpnk; Comments: GRJ800x 4s zjn vjzmq JmcP. Gjyj 8sn. Ugg1. Ugnq/QFR/Zmxvng(U&R)/RUP. GFEz RP+100 gnmg, cvjwgjqm RP+75 gnmg umn 800x, rgvjqj RP+65, xu >5.4xj, snm nmq @cvjwgjqm, 1xFC, RGC U+15. RUJ 0.25 08/28+123.10xsz (JJ 93%) @107.59. NEE 8gx Ejvnz. EGGe 353800FRQ02PZJECQG79;
8 yd: Book size: 3599; Registration: Lzt B Hgkf; Comments: YGP800d 8m exw jxeun PueU. Qcxh 4mw. Gqq1. Gqwn/IEK/Pndjwq(G&M)/GGU. RESe KU+130/+135, ejcaqxnu KU+100qwuq unw 800d, iqjxnh KU+90, dz >5.2dx, lwu wun @ejcaqxnu, 1dEG, KQG G+15. IGY 0% 10/24 +93.60dle (IP 96%) @103.190. ZSS 8qd Shjwe. YYRv 353800JKI02ZPIYGIQ79; Use of Proceeds Gvuju fvlb |
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