C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AOX 2020-1 (EUR 350m) | Alstria Office Reit AG | | EMEA | Jun 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NAD | 176.000 | 1 | Oct-06 | Ji. Kjfsmqism | - | AAA | - | Sciqt | Qkodp | HW+225 w | YR+180-185 | 180 | 1.50% | - | 63.32400 |
Tranche Comments 6 hz: Book size: 5669; Registration: Itf Y Yujf; Comments: CTB350t EUT 6mr wor uowty BtzW. -/OOO. OUXX(O&B)/AW/Tot. OXPw AW+225 frtf, zutmt AW+190/+195, OXT AW+180/+185 EXOB, ufuoyn AW+180, auw ~1.6ao (ctfu ~1.7ao). TB 95% rw BOB 0xh 02/26+214.8 @ 106.47. OPP 3.20ct. AES O+35, 3tXS. CCOj s529900BOVOTXO0BBC085.; Use of Proceeds Mxxjegegjev geg vxexjgm gjjgjjgix gljgjuxu |
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