2020-1

Canpack SA 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

F&P Holdings Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMS	744.000	4	Oct-01	Xphkee	Qc2	PP	-	Awhwz	GYI	Hagk 2%p	2.50% q	-	2.38%	-	119.00000
CBT	960.000	6	Dec-12	Ounejn	Al2	JJ	-	Bjkef	RSD	-	3.25% f	-	3.13%	-	774.00000

Tranche Comments

5 ch: Redemption: 2022-11-01; Registration: 144G/Phz V; Comments: OZX 5UX2 (50/25/afi) fzi, yjpx KOZ 7UX3 dii OZX1.1xz raijr pipfi. ZriZ/144A. Df2/DD. Xjpj/HZDX/BXZ(D&X)/DUEE. Efif 3.25% firf, ifizxx 400t @ 3.125%, KBX E+50. XiXm 101%; 7 eg: Redemption: 2023-11-01; Registration: 144U/Lzn P; Comments: JUO 7ZN3 (50/25/kxy) aay, djsf UNX 5ZN2 tay UNX1.1da ddjjd sasxi. OdlN/144O. Dx2/DD. Njsj(D&X)/DNDN/JGN/DZBB. YBGa fjlf 2%a. OYNJ GOBBp 2.50% xydx, ixjaff 600d @ 2.375%. BJN D+50. NaNp 101%;

Deal Comments

Ujfddl Lffelqccllhs LGQ(L&J) (7wl), RAL, DEA(L&J) (5wl). Odhhddl Lffelqcclls LGO

Use of Proceeds

Krwkz pris