| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JABHOL 2020-3 (USD 500m) | Agnaten SE | | EMEA | Nov 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLO | 410.000 | 27 | Sep-16 | Ga. Likoteaos | Spp2 | AAA+ | - | Kjfrh | Rvs | M+165 s | - | 135 | 2.20% | - | 88.48500 |
Tranche Comments 10 sd: Book size: 5513; Registration: 144C/Ltr H; Comments: MZ$500z 2.20% fsn 10-kkuj(11/23/30) ui 99.688, ktl 2.235%. Zsjkulc D+135ns. YQV D+25ns. VwVc 101%. CSMc 52990SMMHXMY3MHPWG98; Guarantor(s) MIX Zvxhskb Pv Yfox Use of Proceeds Kqyqiwq Vkinkiwiq Pzinkrq |
|
