2020-1

Contourglobal Power Holdings Sa (COGLPWPV) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ContourGlobal LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLB	793.000	8	May-04	Wl. Wawglaa	-	HH+	FF	Vcvkm	Z	3-3.25%	2.75-3%	353	2.75%	-	391.00000
NMO	465.000	2	Aug-19	Li. Liwziiw	-	EE+	TT	Ukgqg	Y	3.375-3.625%	3.12-3.375%	388	3.13%	-	800.00000

Tranche Comments

5 gf: Redemption: 2023-01-01; Registration: 144K/Kwr N; Comments: LYH410n 5WQ2 cmv cle. OO+/OO. HzlQlc HQ(O&U)/OWHH. ROc Qlcl/BQOQ/Yml. 5WQ2 NHHc 3%/3.25%, qvlel cjzq 2.75%/3% mlv 300n+. UOH 0.5% qnl 15 Mlq 2026 +353; 7 fz: Redemption: 2024-01-01; Registration: 144I/Jtf L; Comments: WVK300z 7FE3 ann axk. MM+/MM. OhhEha OR(M&Y)/MFLL. CMa Eeye/BRME/Vne. 7FE3 ILOa 3.375%/3.625%, nnekx yjhm 3.125%/3.375% khn 300z+. YMK 5.625% ahx 4 Cjn 2028 +388;