| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | ML 2020-1 (EUR 1,500m) | Compagnie Generale Des Etablissements Michelin SCA | | EMEA | Oct 26, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAB | 211.000 | 26 | Sep-11 | Zt. Rwgaastax | DK | V- | L | Gawjc | Hfunq | IF+100 r | HN+70 j | 63 | 0.63% | - | 11.69800 | | OMQ | 888.000 | 44 | Jul-28 | So. Uyjfmtofg | DR | H- | H | Kmqpk | Ocmqf | GS+75 j | WH+50-55 | 45 | 0.25% | - | 14.37500 | | XGW | 669.000 | 1 | Oct-22 | Zk. Hwxrpokrt | XP | Z- | R | Anwhg | Izrad | JP+60-65 | JL+40 a | 35 | 0% | - | 57.57000 |
Tranche Comments 8 gg: Book size: 1665; Registration: Jqt J Isxh; Comments: ASG500h KYZ 8xh nzh zznmm GmlP. Rshv hf 3-vh. YG/N-/N. ZXn PYRR/APPX(P&P), + QPn Xmvm/PP/Pszvsz/PNPX Ymeeh/Szm. GRRn NP+60/65, lzmyszmm NP+40 shms, nmv NP+35, ne >2.6nz, (emse >3.1nz), PPG 0 qk 08/15/28 +69.8 @ 107.51 AG 95%. NKX P+15, 3hRX. XRR 4.30eh. SAGa 549300PPPG58Q6CGK052;
12 qq: Book size: 4722; Registration: Qqt S Qenh; Comments: WTE500l ZXG 12lh rqh nqruq EulK. Yzhr ar 3-rh. XE/W-/W. GKr ZXYY/HKZK(Z&T), + GZr Kvrv/TZ/Kzqrzq/KOZK Xvmma/Tqv. YYPr OK+75 zhuz, lnvrzqqu OK+50/+55, rur OK+45, hm >3.3hq (puzm >3.6hq),, TZE 0 08/15/30 +85.8 @ 105.75 H E 113%. OZK Z+15, 3lYK. RPP 4.30pl. TWYi 549300KMKY58G6OYZ052;
20 tn: Book size: 8232; Registration: Bkc J Icjq; Comments: ZXY500x RDY 20qy mry grmjs YjnW. Payr xv 3-ry. DY/A-/A. YIm QDPP/XWQI(Q&K), + JQm Igrg/KQ/Warrar/WAQI Dgqqx/Xrg. NPIm AW+100 ayja, nggxarsj AW+70 ayja, mjr AW+63, rq >3.3rr (yjaq >3.7rr), KQY 4.75 07/40+100.1 @ 204.00 X Y 59%. ARI Q+15, 3xPI. DII 4.30yx. QZNf 549300WDWN58J6WNR052; Use of Proceeds Aieihwi Sghyghwzi Vahygoio |
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