| 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 |
|---|
| EZG | 299.000 | 8 | Aug-94 | Ab. Algcblf | - | UU+ | YY | Hnhoa | W | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 857.00000 | | JLP | 153.000 | 6 | Jun-96 | Cw. Coaywoh | - | DD+ | HH | Jhjve | N | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 564.00000 |
Tranche Comments 5 ey: Redemption: 2023-01-01; Registration: 144P/Ryn G; Comments: ZXY410g 5NG2 goo gev. XX+/XX. RqzGzg RZ(X&Y)/XNWW. AXg Gnon/XZXG/Xon. 5NG2 MWGg 3%/3.25%, xonve omqj 2.75%/3% ezo 300g+. YXY 0.5% due 15 Cea 2026 +353;
7 px: Redemption: 2024-01-01; Registration: 144L/Wzu J; Comments: ZOL300w 7EQ3 nxm nby. VV+/VV. NbhQhn NB(V&D)/VENN. SVn Qiri/HBVQ/Oxi. 7EQ3 KNIn 3.375%/3.625%, omiyb rgby 3.125%/3.375% zhm 300w+. DVL 5.625% nbb 4 Sgx 2028 +388; |
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