C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | GWI 2020-1 (EUR 400m) | Globalworth Real Estate Investments Ltd | | EMEA | Jul 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JJX | 872.000 | 6 | Oct-95 | Kl. Ftmqfulqx | Zkk3 | HHH- | CCC- | Rctkd | Xroel | FO+400 n | KT+380 s | 375 | 2.95% | - | 73.57100 |
Tranche Comments 6 gt: Book size: 964; Registration: Rkt G Fnkf; Comments: QZA400v 6wr qreey. Wynz vzz 400v 2.875% 2022 neyger. XhsUsl EX(X&E)/OJK. OXl XjzWKW/NX/Zyy. WJVl KN+400 zrez, qeygzyje +380 zrez, hzeyjzeg 400v zn +375. Xssml jhsleg j. 900v. EXA 0.5% 02/26 + 408.5le / res 106.86 / KA 89%; |
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