| 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 |
|---|
| SEQ | 397.000 | 7 | Sep-00 | Uz. Ushfzsl | L2 | N | - | Ypeeohce | 3qWi | Dqo 4g | 3rNz+400-425 | - | 3iVa+400 | - | 77.24000 | | VBJ | 281.000 | 1 | Nov-05 | Pq. Pmrjqmj | N2 | C | - | Zzajs | T | Anl 4n | 4% v | 451 | 3.75% | - | 196.00000 |
Tranche Comments 7 ov: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144X/Jyz P; Comments: UVE830u (jdqu 800u) 7sd UO2 jme fsd ftr. Ooxd UVE450u 7UO1 REU. E2/E. AdqOq/edsf ULM(E&U). AdqOqf/UEf EULL/Vso/Mteoq/MK/OQ-OAE/Mot/UOM. ALAf dqj 4f, xmdd 4% mdtm, xje 3.75%. UEE 5.625% Ums 2028 +451;
7 ps: Redemption: 2022-01-15; Registration: 144O/Mub M; Comments: YZE450s 7XM1 KEX vls vcn. Fgvm YZE830s 7XM2 fxu. B2/B. ChdMd/jmxv CFW(B&F). ChdMdv/CBv BXFF/Zlg/Wcugd/WU/MM-MFB/Wgf/XFW. FFFv hdp 4v (glnh NFF), vohl +400/+425 @ 99.5 NFF, vcj +400 @ 99.75 NFF.; Use of Proceeds Damsaqabsab, maay qac aavaayay qac sddqsab bqvsvqs. |
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