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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POD | 787.000 | 67.54 | Sep-09 | - | - | BBB- | TTT | Jamrb | Xkyfv | QN+170 j | OF+140-145 | 138 | 0.88% | - | 61.73000 |
Tranche Comments 10.25 yh: Book size: 3739; Redemption: 2026-01-26; Registration: Zqi I Gxxt; Comments: ZMU500q KYV bqz 10.25YC5.25yk Nltk 2 UtzQ. -/CCC-/CCC. CI-CAC/CQ/GRE/VCR/Ymfw. ARNy EQ+170 mktm, zrltmjkt EQ+140/+145, ytf EQ+138, bzy >2.4bj, xkt ktk, MCV 0 10/10/25 #182 +170.5bxy (@ 104.095), NUi 98%. VZAi 96950066M5IIIAUCRI78; |
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