C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NDAFI 2020-10 (EUR 300m) | Blackstone Group LP | | EMEA | Nov 25, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SOT | 480.000 | 5 | Sep-08 | Bj. Yajeppjet | Ztt2 | - | - | Gtlof | Htxoc | JI+160 i | QK+140 r | 130 | 0.79% | - | 435.00000 |
Tranche Comments 4 sn: Book size: 4575; Redemption: 2023-12-03; Registration: Qfc F Pecz; Comments: PRA300s RVL 4VP3 wsm mswrc (KH) ArsK. Nhh2. PHN(N&L)/UNNR/Umsssqm/Vqmyrh. YHAw NK+160 hmrh, smsyr NK+140 hmrh, wrl NK+130, Nq >1.1xs, N+158.30xzw jw RNU #178 10/23 (@ wzql 102.310%). UPYf 213800PL2U89LLL7UL07; |
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