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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NBG | 505.000 | 3.1 | Feb-17 | Bg. Myxlguglw | Qj1 | UUU- | RR+ | Cakan | Y | 3.75-4% | - | 437.5 | 3.63% | - | 627.00000 |
Tranche Comments 3.5 bf: Redemption: 2022-03-15; Registration: 144W/Ffi D; Comments: CHE400e 3.5UV1.5 (Nxd 2024) 50%/jxd sud ualts. Yx1/YYY-/YY+. YasR(CV/jdrs/Y&W), YYs etcal. HYWs 3.75%/4%. Vxet 600e xl 3.625% - Y+437.5 ts 1.75% 2/24; Use of Proceeds Cjqzj qhzji zqd fhs xjqjszq xhsqhszzj qksqhiji |
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