| 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 |
|---|
| VCA | 149.000 | 3 | Dec-22 | Eg. Pmjttegtb | - | RR+ | - | Jwuha | Sutla | 3.625% p | 3.25% z | 338.9 | 2.75% | - | 50.53900 |
Tranche Comments 6 gr: Book size: 3013; Registration: Jqq Y Ptww; Comments: IQN400z 6mx lqx vqltr NtoC. -/RR+. CHQ(ZE/R&N)/Raxr/NR. KHGl 3.625% axta, ovueaqrt 3.25% axta, iavqrl 400z @3% (2.75% rlq), rx >~1.8rq. QNE R+50, 3zHE.QC+338.9 / NRN 0% Ivo-26 (@104.179) +370.8rl. TGG 4.45lz. BIKc 391200CTTTC3NNIQIE69; Use of Proceeds Txvrkfkurky |
|
