| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | COGLPWPV 2020-1 (EUR 710m) | ContourGlobal LP | | EMEA | Dec 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSX | 399.000 | 6 | Nov-21 | Bk. Bipekii | - | II+ | XX | Xopsw | R | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 904.00000 | | SUV | 572.000 | 2 | Jul-13 | Bk. Bqhlkqm | - | XX+ | SS | Woiwd | B | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 384.00000 |
Tranche Comments 5 al: Redemption: 2023-01-01; Registration: 144P/Tzt P; Comments: ZGL410g 5RM2 vnh vjv. UU+/UU. AeoMov AY(U&A)/URGG. WUv Moxo/VYUM/Gno. 5RM2 QGWv 3%/3.25%, rhovj xyej 2.75%/3% zoh 300g+. AUL 0.5% lrj 15 Rjt 2026 +353;
7 yn: Redemption: 2024-01-01; Registration: 144L/Ols C; Comments: FWU300z 7RM3 wyy wek. NN+/NN. BcmMmw BC(N&O)/NRXX. RNw Mgzg/ECNM/Wyg. 7RM3 ZXCw 3.375%/3.625%, eygke zacj 3.125%/3.375% kmy 300z+. ONU 5.625% dxe 4 Ray 2028 +388; |
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