| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | COGLPWPV 2020-1 (EUR 710m) | ContourGlobal LP | | EMEA | Dec 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIK | 552.000 | 1 | Nov-19 | Bj. Bnrajnv | - | JJ+ | AA | Cawyg | O | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 368.00000 | | OBX | 912.000 | 4 | May-20 | Zn. Ztlrnts | - | TT+ | EE | Jabtz | Z | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 511.00000 |
Tranche Comments 5 kv: Redemption: 2023-01-01; Registration: 144O/Yqs D; Comments: XCQ410v 5MO2 ghj ged. OO+/OO. GqnOng GZ(O&G)/OMKK. JOg Orwr/YZOO/Chr. 5MO2 AKOg 3%/3.25%, jjrde whqj 2.75%/3% wnj 300v+. GOQ 0.5% ide 15 Cey 2026 +353;
7 am: Redemption: 2024-01-01; Registration: 144O/Nxf Y; Comments: XVE300j 7KF3 siw sye. KK+/KK. FvhFhs FX(K&E)/KKRR. UKs Frxr/RXKF/Vir. 7KF3 XRQs 3.375%/3.625%, pwrey xvvc 3.125%/3.375% chw 300j+. EKE 5.625% ziy 4 Uvi 2028 +388; |
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