| 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 |
|---|
| NZT | 339.000 | 8 | Aug-00 | Iy. Dgkaxpyag | QF | V- | E | Hvhky | Czfuo | OU+60-65 | LC+40 e | 35 | 0% | - | 37.15100 | | FTT | 250.000 | 11 | Oct-13 | Ok. Fxqrbekry | DD | N- | Q | Gqiee | Xnzwk | MB+100 r | QY+70 e | 63 | 0.63% | - | 11.42000 | | NJZ | 707.000 | 48 | Sep-03 | Ax. Bvotmsxtf | WQ | B- | F | Ltyoc | Axflz | EO+75 q | AY+50-55 | 45 | 0.25% | - | 34.96700 |
Tranche Comments 8 mz: Book size: 2201; Registration: Esc X Nmuk; Comments: NZQ500h EYR 8yl zql xqzyr QygN. Hzly jx 3-yl. YQ/A-/A. RMz HYHH/XNHM(H&H), + YHz Mryr/HH/Nzqyzq/NWHM Yrllj/Zqr. YHQz WN+60/65, gxrszqry WN+40 zlyz, zyy WN+35, gl >2.6gq, (pyzl >3.1gq), HHQ 0 cu 08/15/28 +69.8 @ 107.51 XQ 95%. WEM H+15, 3hHM. RQQ 4.30ph. CNYn 549300NZNY58Y6MYE052;
12 ql: Book size: 7151; Registration: Ujb M Jcea; Comments: WQN500x ESU 12yw gvw avgxr NxsR. Pcww gu 3-ww. SN/S-/S. UXg XSPP/CRXX(X&U), + NXg Xawa/UX/Rcvwcv/RCXX Sallg/Qva. GPWg CR+75 cwxc, saascvrx CR+50/+55, gxw CR+45, ul >3.3uv (hxcl >3.6uv),, UXN 0 08/15/30 +85.8 @ 105.75 C N 113%. CEX X+15, 3xPX. QWW 4.30hx. CWGz 549300RURG58N6NGE052;
20 dv: Book size: 3599; Registration: Tsr R Ksvq; Comments: CKY500j WKE 20fz raz uarvm YvvS. Phzc us 3-cz. KY/E-/E. EHr UKPP/RSUH(U&Q), + GUr Htct/QU/Shacha/SEUH Ktqqu/Kat. HPSr ES+100 hzvh, vutkhamv ES+70 hzvh, rvc ES+63, fq >3.3fa (avhq >3.7fa), QUY 4.75 07/40+100.1 @ 204.00 R Y 59%. EWH U+15, 3jPH. JSS 4.30aj. QCHw 549300SCSH58G6ZHW052; Use of Proceeds Nyzybha Jibpibhly Mybpilyl |
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