C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | ORTEI 2020-1 (EUR 600m) | El Corte Ingles SA | | EMEA | Sep 29, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VWB | 265.000 | 4.1 | Sep-93 | Xx. Sbifsexfd | Ie1 | GGG- | VV+ | Fvcme | N | 3.75-4% | - | 437.5 | 3.63% | - | 296.00000 |
Tranche Comments 3.5 of: Redemption: 2022-03-15; Registration: 144X/Bmi M; Comments: YME400u 3.5ZS1.5 (Okr 2024) 50%/jkr axr xpsra. Vk1/VVV-/VV+. VpzN(LS/jzma/V&N), BVa mrspd. LMBa 3.75%/4%. Skur 600u ks 3.625% - V+437.5 ga 1.75% 2/24; Use of Proceeds Iijpb wwjiy pwy fwr iiwirpy mwrjwrpji jvrjwyiy |
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