C/P Sector Status Deal Name Parent Leads Region Date
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 JUF 692.000 1.9 Nov-14 Dq. Xqkpquqpu - E- - Vqqgn Vlciu VY+130-135 - 90 0.50% -5 48.80200 TZD 299.000 6 May-18 Na. Ggrnyvane - T- - Mbizu Ebcwb KO+170-175 - 130 1% -5 86.56700
Tranche Comments
3.5 tm: Book size: 3291; Registration: Kpz X Dfqv; Comments: WCM500z 3.5yr cor mocen MewQ. Drsg 8yr. -/U-. Zrsr/WQ/Zosz/Qoosoo(W&E). AADc IQ+130/+135, comong IQ+90, nuzcroeo cyc >7co (eneo cecrs @wmrooone, ere ren). 3zAZ, IDZ W+20. W+123.8 nc CWJ 0% 10/23 @102.35 / WM 103%. MDD 4.45ez. JWAt 969500JZWCW12WWAQI84;
8 ao: Book size: 7377; Registration: Huo Q Uqxn; Comments: ZAJ500y 8zy wzy qzwqd JqqM. Wsuu 3.5zy. -/U-. Asus(N&M)/LM/Qauf/Mazuaz. LJRw TM+170/+175, aaqzdu TM+130, doyoszqx odw >7oz (qjqz wcasu @qqsxazdq, cyq yqd). 3yJA, TWA N+25. N+164.4 jw 0.5% 2/28 @108.535 RJ 93%. NRR 4.45cy. VZLi 969500VANML12RLJUT84;
Use of Proceeds
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