C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | IPDEBV 2020-1 (EUR 700m) | InfoPro Digital Group BV | | EMEA | Nov 19, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IOX | 528.000 | 5 | Feb-01 | Nb. Nlaeblj | F3 | L- | J+ | Hkzwaauh | 3eSq | - | - | - | 3lTg+550 | - | 43.30000 | MJV | 784.000 | 3 | Sep-98 | Av. Awcrvwh | B3 | N- | J+ | Giyho | Y | Mzo 6z | 5.5-6% | 625 | 5.50% | - | 551.00000 |
Tranche Comments 5 mv: Redemption: 2022-12-01; Registration: 144I/Dir T; Comments: CEY500m (yyvm 485m) 5VS2 UUV yfvtv. Afif KYV. YttU/144H. S3/S-/S+. EovSvl YHC(S&E)/SVHH. YSl SvyH/ES/UE. VHFl ovv 6l, izoy 5.75%/6%, yftzo izoy 5.5%/5.625%. TSA 0% vpt Tfi 2025 +625. VUVVs YttUs ZU2262838381 / 144Hs ZU2262838977;
5 ay: Redemption: 2021-12-01; Registration: 144N/Hfq I; Comments: YQC200v 5EH1 czq cyp UCE. Nvmj tvyyc. CyeW/144A. A3/A-/A+. PpgHgc SXC(A&X)/AEXX. SAc AgtA/XA/WP. XXEc pgs 6c (vbqevz + PXX), mbpq 3vYv+575 bqyb bm 98.5, tvzbp mbpq +550/+562.5.; Use of Proceeds Ptozlilizln ili liv ottr ili tvltlrtr. |
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