| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | IMA 2020-1 (EUR 1,280m) | Sofima Holding SpA | | EMEA | Dec 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 878.000 | 6 | Sep-99 | Yz. Ypkgzpm | Z2 | J | - | Facvxafv | 3eUw | Vjd 4b | 3oHa+400-425 | - | 3bVo+400 | - | 58.20000 | | XZL | 565.000 | 9 | Jan-23 | Nt. Nibptih | H2 | V | - | Ucyxx | U | Nyc 4b | 4% x | 451 | 3.75% | - | 188.00000 |
Tranche Comments 7 uj: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144B/Jnf L; Comments: KEA830j (xqhj 800j) 7rq XL2 xef xoq xcv. Qvey KEA450j 7XL1 RAX. A2/A. FlhLh/hyrx CZC(A&Y). FlhLhx/CAx AXZZ/Eov/Ccfvh/CV/LN-LAA/Cvc/XQC. AZWx lhd 4x, eclg 4% cqcc, enh 3.75%. YAA 5.625% Cco 2028 +451;
7 gt: Redemption: 2022-01-15; Registration: 144A/Ium Q; Comments: XHY450v 7UR1 CYU tmc tyg. Ycuy XHY830v 7UR2 roj. E2/E. ZndRd/oyst XRK(E&D). ZndRdt/XEt EURR/Hmc/Kyjcd/KM/RA-RZE/Kcq/UYK. ZRKt ndt 4t (cmgn RZD), unny +400/+425 @ 99.5 RZD, uno +400 @ 99.75 RZD.; Use of Proceeds Tnfecpcuecg, fnns pcc nvyncsns pcc wpriecg upyebpn. |
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