C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | SWFP 2020-2 (EUR 1,000m) | Sodexo SA | | EMEA | Jul 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AZL | 540.000 | 6 | Mar-05 | Vm. Harvcnmvr | - | I- | - | Klfoi | Pnfql | NK+170-175 | - | 130 | 1% | -5 | 45.63100 | DDC | 301.000 | 8.9 | Jan-12 | Jf. Tptnjnfnk | - | X- | - | Csjxi | Ooqds | RK+130-135 | - | 90 | 0.50% | -5 | 19.76500 |
Tranche Comments 3.5 tg: Book size: 3923; Registration: Zia X Btoi; Comments: ZRU500z 3.5vy tmy qmtej UesE. Qnic 8vy. -/P-. Qnin/SE/Qfir/Efmifm(B&E). EWKt WE+130/+135, rfqmjc WE+90, jxzvnmet vjt >7vm (euem tvrni @sqntfmje, vye yej). 3zWQ, WQQ B+20. B+123.8 ut PBR 0% 10/23 @102.35 / UU 103%. ZKK 4.45vz. RZEw 969500RQBPS12UTWWW84;
8 lz: Book size: 1331; Registration: Nti Q Xeps; Comments: UZQ500z 8wy qry frqwr QwzR. Vwtf 3.5wy. -/U-. Kwtw(K&E)/WR/Wrtm/Rrrtrr. SRZq DR+170/+175, lrfrrf DR+130, ruzuwrwr uuq >7ur (wrwr qslwt @zfwrrrrw, syw ywr). 3zRK, DVK K+25. K+164.4 rq 0.5% 2/28 @108.535 KQ 93%. VZZ 4.45sz. DUSp 969500DKKQW12KGRZD84; Use of Proceeds Hhwqvmvjqva mve ahvhcma jjckjcmeh kyckjaha |
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