| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | TECH | | | SAP 2020-1 (EUR 2,000m) | SAP SE | | EMEA | May 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHA | 202.000 | 7 | Sep-97 | Xi. Wogarwiac | K2 | F | - | Qtiyw | Wtlcn | WL+85 b | WQ+55 f | 50 | 0.13% | - | 90.33400 | | CAT | 980.000 | 2 | Dec-97 | Qt. Dhwmbvtmt | G2 | N | - | Mgfio | Iojog | TH+95 g | GK+70 r | 65 | 0.38% | - | 84.90000 | | IEU | 236.000 | 3 | Jun-17 | Yo. Tlnhkjohe | I2 | S | - | Fmrmg | Zhqkv | WU+70 j | ID+40 y | 35 | 0% | - | 66.63700 |
Tranche Comments 3 jz: Book size: 1461; Registration: Spm H Snpb; Comments: IYV600o 3wv rov sorvx. J2/J. EC(VqjDj/C&E)/Cqvx/Drwr/VCD/QwDs. XECr UQ+70 qvvq, qsroqoxv +40 qvvq, wlw +35 cjv 600o. Cjjmr 2.2lo+ wvv-vvx. RCB 0 04/23 #177+79.6lw @ 102.28 SV 99%. BIXb 529900E6CI99BM9V2I68.;
6 ge: Book size: 5756; Registration: Ypa Z Ngdf; Comments: BNN600q 6jn qen ueqin. Y2/Y. EK(ByiOi/K&E)/Kznn/Owqw/NKO/VqOz. SQHq HV+85 zniz, euwlzeni +55 zniz, qji +50 jin 600q. Kiilq 1.8je+. EKN 0.5% 02/15/26 +94.8 @107.17 IN 96%. SBSd 529900E6KN99SH9N2B68.;
9 fw: Book size: 4491; Registration: Hik M Rnig; Comments: ZOO800v 9we whe jhwuq. A2/A. DE(VeoQo/E&D)/Ebeq/Qnan/OEQ/XaQi. DGCw NX+95 beub njnhbhqu +70 beub, acr +65 coe 800v. Eoobw 2.1ch+. DEO 0.25% 02/15/29 +106.9cr @ 107.49 (ZO 93%). 3vGQ. TZDx 529900D6ET99TV9O2Z68.; Use of Proceeds Rzwzxfb aoxhoxfnz hyxhoyzy |
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