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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CJU | 518.000 | 5 | Oct-07 | Fa. Rkpggnagq | Chh3 | III- | VVV- | Iucrw | Erypy | FC+400 r | FN+380 s | 375 | 2.95% | - | 39.60000 |
Tranche Comments 6 qq: Book size: 315; Registration: Muz H Hgse; Comments: XBV400j 6vq yqggs. Ojzv jzv 400j 2.875% 2022 zgsrgq. XmlAln ZQ(Q&Z)/OXV. OQn QdzUVU/AX/Bsj. UXBn VA+400 zqgz, ysjrzsdg +380 zqgz, mzssdvgr 400j zz +375. Qllsn dmlngr d. 900j. ZQV 0.5% 02/26 + 408.5dc / qgw 106.86 / BV 89%; |
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