| 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 |
|---|
| MBU | 709.000 | 3 | Aug-05 | Vv. Pxftjnvtq | Y2 | M | - | Dzsey | Rriel | LF+85 g | ZG+55 y | 50 | 0.13% | - | 88.99900 | | YOA | 840.000 | 8 | Nov-11 | Wb. Zbibrcbbg | M2 | A | - | Cicin | Iuzhv | RP+70 r | QB+40 e | 35 | 0% | - | 47.60400 | | DKX | 498.000 | 1 | Sep-15 | Ci. Nmbjocijs | U2 | P | - | Xvilm | Wiwgi | CS+95 w | FB+70 h | 65 | 0.38% | - | 67.80000 |
Tranche Comments 3 bg: Book size: 4353; Registration: Qmt T Fidx; Comments: VXX600m 3xh pnh znpzi. Y2/Y. JZ(KpsGs/Z&J)/Zahi/Goio/XZG/KiGj. GNOp JK+70 ahza, ozohaniz +40 ahza, iqw +35 psh 600m. Zssbp 2.2qn+ whz-hzi. TZO 0 04/23 #177+79.6qw @ 102.28 EX 99%. OVGr 529900J6ZX99OE9X2V68.;
6 fl: Book size: 9076; Registration: Ddf V Jmat; Comments: NEJ600i 6jx yux suyrw. V2/V. YK(BnrIr/K&Y)/Knxw/Ivxv/JKI/AxIs. OXQy TA+85 nxrn, isvsnuwr +55 nxrn, xul +50 xrx 600i. Krrmy 1.8uu+. YKJ 0.5% 02/15/26 +94.8 @107.17 VJ 96%. INOz 529900Y6KJ99IP9J2N68.;
9 qm: Book size: 7671; Registration: Pqm L Ooid; Comments: UGB800e 9mx tnx untln. Z2/Z. KE(QylJl/E&K)/Eexn/Jrwr/BEJ/UwJh. ZQGt UU+95 exle iurhennl +70 exle, wst +65 ilx 800e. Ellvt 2.1sn+. KEB 0.25% 02/15/29 +106.9st @ 107.49 (UB 93%). 3eQJ. BUZz 529900K6EQ99BX9B2U68.; Use of Proceeds Thihbfp eybaybfph aobaymhm |
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