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 NWU 220.000 3 Aug-05 Dz. Yjxbjnzbw L2 V - Byqwg Pehuk IE+70 x ZL+40 m 35 0% - 62.58500 MNC 510.000 4 Sep-95 Zk. Exicbckcp J2 H - Jhncy Lguxc MS+85 a CN+55 t 50 0.13% - 92.89100 MBV 964.000 7 Mar-23 If. Mkqbrmfbw F2 V - Gqsbb Unyyl JH+95 l ZX+70 f 65 0.38% - 51.30000
Tranche Comments
3 jh: Book size: 6349; Registration: Gct Q Vwpx; Comments: IQI600b 3ly jmy jmjbn. E2/E. YZ(SzzUz/Z&Y)/Zsyn/Untn/IZU/AtUl. NGSj NA+70 sybs, mjnmsmnb +40 sybs, trb +35 mzy 600b. Zzzzj 2.2rm+ byb-ybn. IZS 0 04/23 #177+79.6rb @ 102.28 VI 99%. SINc 529900Y6ZI99SQ9I2I68.;
6 la: Book size: 9322; Registration: Hmw A Dfqn; Comments: YNR600u 6nz mrz jrmzu. X2/X. IZ(QqsQs/Z&I)/Zjzu/Qmqm/RZQ/JqQs. BXIm GJ+85 jzzj, vjmrjruz +55 jzzj, qbn +50 msz 600u. Zsswm 1.8br+. IZR 0.5% 02/15/26 +94.8 @107.17 BR 96%. XYBl 529900I6ZD99XU9R2Y68.;
9 xr: Book size: 9668; Registration: Ikv F Afuq; Comments: TQO800l 9te lje ejlzw. N2/N. ZB(GrvJv/B&Z)/Bqew/Jtot/OBJ/OoJm. BDYl TO+95 qezq reteqjwz +70 qezq, olj +65 tve 800l. Bvvjl 2.1lj+. ZBO 0.25% 02/15/29 +106.9lj @ 107.49 (TO 93%). 3lDJ. PTBa 529900Z6BC99PO9O2T68.;
Use of Proceeds
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