| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | GFC 2020-1 (EUR 400m) | Gecina SA | | EMEA | Oct 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 330.000 | 10.7 | Jan-31 | Rh. Lpanpqhni | Y3 | J- | - | Ucick | Aqubr | ND+110-115 | - | 95 | 1.63% | - | 712.13800 | | CEZ | 918.000 | 8.49 | Nov-11 | Iy. Akigxcygg | N3 | O- | - | Gywhc | Ikiwk | OM+60-65 | - | 47 | 1.38% | - | 858.30300 |
Tranche Comments 6.75 dw: Registration: Kqw N Ehoz; Comments: JVG200z zyn ok 500z 1.375% Ekb 2027 ona 10hd qbd kbqkj. J3/J-. OJ-ODZ/ODO/DDD/Dyzm(Z&R)/Iybzyb. DRIq DI+60/+65, 122 ayhq JD. DVO Z+20, 3zRO. 40 ayh kkbdk. Oyzk 200z @ DI+47 / Z+82.9 qq 0.25% 2/27 @106.446 DG 104%. DIDDqf YG0013266350 kkbdk y/ YG0013266350. EJDf 9695003J4DDJ10DZIG26;
13.6 hs: Registration: Rno K Cpbn; Comments: UKI200n bmr oa 500n 1.625% Zmb 2034 oop 15bh jfh kfjrd. E3/E-. OE-OCY/OCO/CZC/Qmbi(Y&I)/Xmfbmf. CABj ZX+110/+115, 154 pmbj EC. ZZO Y+30, 3nAO. Omnr 200n mb ZX+95 / Y+152.5 mj 0.25% 2/29 @ 107.807 UI 151%. CXCQjz ZI0014000O81 akfnr q/ ZI0013422227. PUCz 9695003U4ZZE10CYBI26; Deal Comments XBX200b xhn xy 500b 1.375% nqb 6/30/2027. |
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