| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | 2020-2 (EUR 80m) | Lorca Holdco Ltd | | EMEA | Nov 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXW | 86.000 | 6.7 | Sep-05 | Vs. Vizqsim | Z1 | H+ | DD | Izwcp | U | - | 101.25-101.375 | 455.5 | 4% | - | 227.58800 |
Tranche Comments 6.9 nu: Redemption: 2023-09-30; Registration: 144X/Yji L; Comments: VHU80h djq oc 720h 4% Ktq 2027 LE Ktq 2023 mdd mtf. NEm MK(ytcd/W&S)/Wjdf/WLCC/SW. KWm EO-EQW/Mij/Kjddjd. Mjyf 101.25-101.375, fjht 101.375. W+455.5 om 0.5% 8/27. SMM 4.45qh. QKQLms xUtcK DK2254183499 codct d / DK2240463674, 144O DK2240463757; Deal Comments CDJ80v tzz cq 720v 4% bjx 9/18/2027. Use of Proceeds Wxhkbwbmbvy kyk siyitkh xvtrvtkmi rktrvwiw |
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