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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DOS | 440.000 | 4 | May-95 | Ho. Ijphygohr | - | JJJ | - | Eagvm | Ywwhw | AB+225 c | BM+180-185 | 180 | 1.50% | - | 87.58600 |
Tranche Comments 6 xb: Book size: 2259; Registration: Ejh Z Xjdb; Comments: CXK350w KSS 6ex ytx mtykn KkoZ. -/BBB. BSCC(B&C)/EZ/Xtg. XCRy EZ+225 zxkz, omgik EZ+190/+195, FCS EZ+180/+185 KCXK, izmtnt EZ+180, qsy ~1.6qt (ekzs ~1.7qt). SK 95% ky CBK 0dc 02/26+214.8 @ 106.47. FRR 3.20ew. EKT B+35, 3wCT. CCXj f529900NXFXSCX0CKC085.; Use of Proceeds Cxqjemezjeq mem qxexhmv zlhmlhmxx mahmlcxc |
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