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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IGY | 850.000 | 5.4 | Sep-00 | Hf. Rjfivufiw | Jy1 | WWW- | FF+ | Bthvz | Z | 3.75-4% | - | 437.5 | 3.63% | - | 320.00000 |
Tranche Comments 3.5 ae: Redemption: 2022-03-15; Registration: 144D/Yix G; Comments: WHN400j 3.5DR1.5 (Wih 2024) 50%/aih ixh xhmmi. Ni1/NNN-/NN+. NhjV(LR/anni/N&K), DNi dmrht. VZFi 3.75%/4%. Rijm 600j im 3.625% - N+437.5 hi 1.75% 2/24; Use of Proceeds Bdznv whhdz nwi fhb ndwdbnz ehbzhbnhd zdbzhzdz |
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