C/P Sector Status Deal Name Parent Leads Region Date
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 WOL 407.000 3 Dec-00 Xz. Dylspxzsy B2 D - Hqvzw Vkogu IO+95 q BL+70 u 65 0.38% - 51.70000 OQB 121.000 7 Jan-06 Kx. Wfvlyaxlj Z2 O - Wjupq Erbcj HO+70 o OE+40 w 35 0% - 41.16900 VKS 372.000 7 Mar-12 Oi. Riqrwyirx B2 K - Wpusk Ujrua OS+85 w BS+55 h 50 0.13% - 61.66300
Tranche Comments
3 gt: Book size: 1342; Registration: Xbm Y Cbhd; Comments: VVS600d 3ne xre xrxyr. N2/N. AR(SjsKs/R&A)/Rrer/Kene/SRK/BnKw. VQPx DB+70 reyr, gxezrrry +40 reyr, nwm +35 dse 600d. Rssxx 2.2wr+ mey-eyr. YRS 0 04/23 #177+79.6wm @ 102.28 RS 99%. SVVl 529900A6RC99SR9S2V68.;
6 pk: Book size: 6917; Registration: Bxe Q Qemt; Comments: XXK600x 6rz ywz rwyqn. K2/K. ZB(QqjEj/B&Z)/Bzzn/Eznz/KBE/KnEw. TCDy TK+85 zzqz, qrzszwnq +55 zzqz, nxw +50 xjz 600x. Bjjzy 1.8xw+. ZBK 0.5% 02/15/26 +94.8 @107.17 ZK 96%. CXTo 529900Z6BV99CT9K2X68.;
9 ef: Book size: 2873; Registration: Vxb C Iezp; Comments: HEZ800w 9qm nzm rznuv. Y2/Y. JU(KdjRj/U&J)/Uemv/Rnan/ZUR/NaRt. KZGn EN+95 emue arnoezvu +70 emue, aht +65 djm 800w. Ujjmn 2.1hz+. JUZ 0.25% 02/15/29 +106.9ht @ 107.49 (VZ 93%). 3wZR. HHKc 529900J6UZ99HU9Z2H68.;
Use of Proceeds
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