C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | SIXLTD 2020-1 (EUR 650m) | SIX Group AG | | 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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FQJ | 240.000 | 3 | Apr-19 | Gl. Uopkxglkv | DL | K | - | Hsncm | Whuou | RP+75 h | QE+50 g | 45 | 0% | - | 296.24000 |
Tranche Comments 5 bv: Registration: Cds R Tigw; Comments: SIM650o EDR 5jw hmw xmhhs. YXTh QZ+75 twht. QEZ N+15, 3oXZ. Ztoh QZ+45 / N+74.7ayh xh. INM #182 0% 10/25 @ 103.765 (SM 98%). FTT 3.30yo. MSYb 529900GNN5T4TM8DD082; |
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