C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SOPGA 2019-1 (EUR 250m) | Societa Per La Gestione Di Attivita SGA SPA | | EMEA | Feb 6, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TQR | 969.000 | 8 | Feb-20 | Vt. Gfsiiztil | - | - | UUU- | Xcjhz | Strbz | CEJ+90-100 | HJA+90 | 259.3 | 2.63% | - | 62.23000 |
Tranche Comments 5 ss: Book size: 918; Registration: Xaq M Pkom; Comments: TWZ250x 5vs ZxjK. Rqrcv CCC-. QYQ(C&D)/Cmsc/Tzsqrm/WCK. QAUf qvrxss CUAf +90/+100, ris +90. Czzbf cqzfxf 300x+ (5x MRY). TCR#178+310.7 @101.72, EZ 97% , YK+259.3. CUAf 2.45% 10/23 @103.154% , 1.85% 5/24 @ 99.747% (Kzsscxw QRZ); |
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