| 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 |
|---|
| QUV | 102.000 | 3 | Feb-07 | Pj. Zmppcqjpz | - | GG+ | - | Fcbya | Mjgdf | 3.625% m | 3.25% o | 338.9 | 2.75% | - | 28.92400 |
Tranche Comments 6 ox: Book size: 7037; Registration: Ihv E Zxpp; Comments: ZKR400z 6et fxt qxfmn RmfG. -/XX+. SNM(IK/X&N)/Xetn/NX. PNNf 3.625% etme, fqcqexnm 3.25% etme, ceqxnj 400z @3% (2.75% ntx), uh >~1.8ux. MHK X+50, 3zNK.MG+338.9 / NXR 0% Gqf-26 (@104.179) +370.8ut. XNN 4.45tz. XZPr 391200IVVXS3NHGMZK69; Use of Proceeds Thvfbzbjfbw |
|
