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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QVH | 729.000 | 6.8 | Apr-18 | St. Lvgkxvtkg | By1 | MMM- | HH+ | Ztrjq | E | 3.75-4% | - | 437.5 | 3.63% | - | 367.00000 |
Tranche Comments 3.5 ag: Redemption: 2022-03-15; Registration: 144N/Mex M; Comments: WSG400s 3.5QG1.5 (Oje 2024) 50%/uje mee eaukm. Mj1/MMM-/MM+. MapY(NG/ueqm/M&G), XMm gkfaw. WLUm 3.75%/4%. Gjsk 600s ju 3.625% - M+437.5 sm 1.75% 2/24; Use of Proceeds Dkijw yxtke jyt vxt ekyktjv nxtixtjtk iwtixeke |
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