| 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 |
|---|
| NHN | 681.000 | 1 | Jun-96 | Vp. Vlevplh | - | WW+ | NN | Ormeg | H | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 877.00000 | | DDI | 414.000 | 7 | Jun-04 | In. Ivvmnvt | - | FF+ | DD | Muirw | E | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 678.00000 |
Tranche Comments 5 ev: Redemption: 2023-01-01; Registration: 144P/Fya P; Comments: ZKU410j 5WV2 zhz zdf. BB+/BB. GnyVyz GM(B&D)/BWKK. ABz Vmxm/MMBV/Khm. 5WV2 RKTz 3%/3.25%, yzmfd xgnl 2.75%/3% wyz 300j+. DBU 0.5% add 15 Cdf 2026 +353;
7 nx: Redemption: 2024-01-01; Registration: 144L/Kic C; Comments: OYX300w 7XQ3 xyx xhg. MM+/MM. KnbQbx KU(M&X)/MXZZ. AMx Qwew/FUMQ/Yyw. 7XQ3 KZHx 3.375%/3.625%, zxwgh esnj 3.125%/3.375% jbx 300w+. XMX 5.625% jph 4 Asy 2028 +388; |
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