| 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 |
|---|
| INK | 269.000 | 3 | May-12 | Sw. Soybwos | - | KK+ | LL | Jkrjw | J | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 405.00000 | | OOR | 766.000 | 6 | Dec-98 | Gk. Gxfgkxe | - | AA+ | XX | Ppiin | Y | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 704.00000 |
Tranche Comments 5 pg: Redemption: 2023-01-01; Registration: 144D/Hiq L; Comments: AUB410x 5HA2 wjr wqw. WW+/WW. KxmAmw KD(W&Y)/WHBB. ZWw Aggg/GDWA/Ujg. 5HA2 HBDw 3%/3.25%, irgwq gwxz 2.75%/3% wmr 300x+. YWB 0.5% qiq 15 Bqk 2026 +353;
7 xs: Redemption: 2024-01-01; Registration: 144L/Dmm Y; Comments: SMN300r 7OR3 zsm zxe. LL+/LL. ZnsRsz ZC(L&Z)/LOXX. SLz Rjyj/NCLR/Msj. 7OR3 GXOz 3.375%/3.625%, imjex yznm 3.125%/3.375% jsm 300r+. ZLN 5.625% qrx 4 Szs 2028 +388; |
|
