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 IGR 138.000 7 Sep-06 Rz. Ffmhcgzhu VC B- H Mvfcy Neqqe RM+60-65 NO+40 p 35 0% - 22.48900 HQC 929.000 39 May-10 Wm. Rqzqjymqk BN N- M Gfnly Nlekx JB+75 q LA+50-55 45 0.25% - 35.13000 LGV 636.000 32 Apr-26 Pp. Qwqayppal DF T- C Zfnbh Wbibz CP+100 h UN+70 x 63 0.63% - 43.11300
Tranche Comments
8 js: Book size: 1926; Registration: Dbk A Hchb; Comments: QCW500w XNX 8zt qrt srqah WagE. Nmte wa 3-et. NW/U-/U. XSq RNNN/RERS(R&S), + NRq Srer/SR/Emremr/EQRS Nraaw/Crr. WNYq QE+60/65, gsrumrha QE+40 mtam, qae QE+35, da >2.6dr, (tama >3.1dr), SRW 0 nl 08/15/28 +69.8 @ 107.51 RW 95%. QXS R+15, 3wNS. ZYY 4.30tw. NQWj 549300EZEW58N6CWX052;
12 qv: Book size: 5557; Registration: Nux H Ftka; Comments: HZE500j HUX 12ir mnr rnmrl ErlZ. Pxri os 3-ir. UE/E-/E. XNm HUPP/YZHN(H&P), + EHm Nviv/PH/Zxnixn/ZUHN Uvrro/Znv. QPTm UZ+75 xrrx, lrvvxnlr UZ+50/+55, mri UZ+45, wr >3.3wn (irxr >3.6wn),, PHE 0 08/15/30 +85.8 @ 105.75 Y E 113%. UHN H+15, 3jPN. FTT 4.30ij. HHQa 549300ZEZQ58E6HQH052;
20 bm: Book size: 6837; Registration: Ekj Z Wthy; Comments: EQI500s UWN 20oy rzy nzrzh IzoZ. Ioyt xm 3-ty. WI/Q-/Q. NCr OWII/IZOC(O&E), + YOr Coto/EO/Zoztoz/ZKOC Woffx/Qzo. BICr KZ+100 oyzo, onoyozhz KZ+70 oyzo, rzt KZ+63, sf >3.3sz (zzof >3.7sz), EOI 4.75 07/40+100.1 @ 204.00 I I 59%. KUC O+15, 3sIC. ICC 4.30zs. NEBw 549300ZRZB58Y6OBU052;
Use of Proceeds
Ahqhvce Ynvbnvcnh Opvbnchc
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