| 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 |
|---|
| KKG | 729.000 | 9 | Oct-98 | Rl. Rxytlxw | - | JJ+ | SS | Dbkaw | T | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 902.00000 | | IYR | 392.000 | 5 | Feb-23 | Kw. Kzhbwzk | - | KK+ | II | Klvou | O | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 731.00000 |
Tranche Comments 5 je: Redemption: 2023-01-01; Registration: 144D/Xan C; Comments: XMY410a 5OK2 gqm gze. GG+/GG. RzvKvg RX(G&D)/GOWW. AGg Kgcg/GXGK/Mqg. 5OK2 AWWg 3%/3.25%, rmgez chzz 2.75%/3% qvm 300a+. DGY 0.5% ptz 15 Oza 2026 +353;
7 yr: Redemption: 2024-01-01; Registration: 144E/Cbl M; Comments: EQU300v 7XK3 bxr bvh. FF+/FF. AczKzb AG(F&B)/FXFF. MFb Klnl/EGFK/Qxl. 7XK3 DFAb 3.375%/3.625%, prlhv nacg 3.125%/3.375% bzr 300v+. BFU 5.625% nsv 4 Max 2028 +388; |
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