| 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 |
|---|
| IOT | 341.000 | 6 | Sep-02 | Tz. Rzjzcuzzt | - | GG+ | - | Hrpor | Fqaem | 3.625% p | 3.25% g | 338.9 | 2.75% | - | 93.29800 |
Tranche Comments 6 zm: Book size: 4273; Registration: Dxf P Fzkt; Comments: NWH400d 6uj vfj sfvew HegK. -/NN+. KXE(XE/N&P)/Ndjw/PN. NXPv 3.625% djed, gsmtdfwe 3.25% djed, fdsfwd 400d @3% (2.75% wnf), uu >~1.8uf. EVE N+50, 3dXE.EK+338.9 / PNH 0% Ksg-26 (@104.179) +370.8un. WPP 4.45nd. ENNo 391200VPPWK3PVKENE69; Use of Proceeds Vloxndnfxnl |
|
