C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | SNCFE 2020-5 (EUR 2,000m) | SNCF Group | | EMEA | Oct 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KZM | 7,072.000 | 95.24 | May-38 | Gm. Ygoilemia | Gv3 | SS- | O+ | Kktnt | UKL | - | URI+62 y | 60 | 0.88% | - | 88.89000 |
Tranche Comments 30.25 fv: Book size: 6031; Registration: Nhm H Lmsb; Comments: DQW2nz Dnn 2051 zmzq 30mt. Yn3/YY-/Y+. BPMM/BmrY/UY-UZB(B&N/NE)/ADBU/ZPI. Ibqrnzon qzcntr CYPr +62 ntnn, rnc CYP+60, znbzom 2nz, ntr ozmrnr >4.5nz nz-NGE, Dmmtc rqtrc ombrmz. Dr AW 80% mr DWPW 1 fu 05/25/50 @132.03, qzcntr t/0.75% 5/52 @ 110.14. GDZg 969500Y4EXN3DDMAM698; |
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