C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | LAPST 2020-4 (EUR 500m) | La Poste SA | | EMEA | Oct 19, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KWV | 619.000 | 66.27 | Apr-96 | - | - | CCC- | YYY | Qbbyt | Xxkjh | LB+170 j | WV+140-145 | 138 | 0.88% | - | 23.59800 |
Tranche Comments 10.25 ao: Book size: 1931; Redemption: 2026-01-26; Registration: Mzm W Zpzn; Comments: TDS500v KBT xvb 10.25BU5.25ly Qeiy 2 SiqJ. -/ZZZ-/ZZZ. UE-USZ/UJ/NBA/WZB/Braw. SBQx AJ+170 ryir, qmeerbji AJ+140/+145, xia AJ+138, xbx >2.4xb, ryi yij, TZW 0 10/10/25 #182 +170.5xrx (@ 104.095), JSf 98%. WTSf 96950066D5EEESSUBE78; |
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