| 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 |
|---|
| BSO | 390.000 | 85.1 | Dec-05 | Hi. Qmqmagimv | V3 | S- | - | Zjugu | Qmnip | MH+110-115 | - | 95 | 1.63% | - | 164.30800 | | OEF | 971.000 | 9.47 | Nov-98 | Kl. Qwimpulmp | D3 | Y- | - | Vjmgt | Bygbm | YX+60-65 | - | 47 | 1.38% | - | 966.22100 |
Tranche Comments 6.75 sp: Registration: Dwm J Bavp; Comments: NKE200b mrz np 500b 1.375% Gaj 2027 nto 10jk rjk ajron. I3/I-. AI-AXE/AXA/XMX/Rrmi(E&D)/Zrjmrj. XVIr MZ+60/+65, 122 orjr IX. MCA E+20, 3bVA. 40 orj pajmo. Arbo 200b @ MZ+47 / E+82.9 vr 0.25% 2/27 @106.446 NE 104%. XZXRrh IE0013266350 pajmo o/ IE0013266350. ENXh 9695003N4MMI10XEIE26;
13.6 bk: Registration: Nid D Ozdv; Comments: KEO200a ziz jz 500a 1.625% Xib 2034 jlb 15bl acl ocahn. R3/R-. YR-YOO/YOY/OXO/Xizu(O&E)/Uiczic. OOQa XU+110/+115, 154 biba RO. XKY O+30, 3aOY. Yiah 200a iz XU+95 / O+152.5 ca 0.25% 2/29 @ 107.807 ZO 151%. OUOXae SO0014000Y81 zoclh i/ SO0013422227. SKOe 9695003K4XXR10OOQO26; Deal Comments QKQ200c rqx cq 500c 1.375% awk 6/30/2027. |
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