| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | PINBI 2020-1 (EUR 445m) | Pinnacle Bidco PLC (PureGym) | | EMEA | Nov 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CME | 388.000 | 8.52 | Mar-99 | Hf. Hvetfvb | N3 | KR | J+ | Rqytx | H | 90.00-92.00 | 92.00-94.00 | 762.1 | 5.50% | - | 11.00000 |
Tranche Comments 4.25 dy: Book size: 1389; First Pay: 2021-01-15; Redemption: 2022-01-15; Registration: 144U/Qsk Y; Comments: YUS445m 5qe (Lry 2025 SW Xba 2022, 50/25/rbe) xae xru SrmJ/144K. H3/SS/H+. HWx/reqx Hbeu(lrla/H&E)/Xrll, XHx SHW/WJ/Ebaxzr/SSH. Klare 2rm HSW, ubllx Sjo 9-10. Beexrre 5.5% XSE eeme 80, SWAx 5.5% ura ba 90.00-92.00, ablz 5.5% ba 92.00-94.00, yzx ~1.3ya rer uljxr. H+761.2 ox 0.5% 2/25. ZBW.; Use of Proceeds Xolrxixarxz |
|
