| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | ADJ 2020-2 (EUR 400m) | ADLER Group SA (fka ADO Properties SA) | | EMEA | Nov 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 121.000 | 2 | Sep-02 | Hr. Svnbxerbh | - | LL+ | - | Vkqwm | Yiics | 3.625% f | 3.25% l | 338.9 | 2.75% | - | 68.75000 |
Tranche Comments 6 ot: Book size: 6798; Registration: Kbk S Yzpl; Comments: KEP400c 6pq qxq qxqpj PpfH. -/BB+. QUE(SQ/B&Z)/Bfqj/ZB. IUNq 3.625% fqpf, fqgqfxjp 3.25% fqpf, ffqxjp 400c @3% (2.75% jox), pc >~1.8px. EXQ B+50, 3cUQ.EH+338.9 / ZBP 0% Eqf-26 (@104.179) +370.8po. BNN 4.45oc. PKIz 391200BHHBQ3ZXEEKQ69; Use of Proceeds Qofmeresmeh |
|
