| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | CFRX 2020-1 (EUR 2,000m) | Compagnie Financiere Richemont SA | | EMEA | May 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMK | 410.000 | 74 | Sep-13 | Ep. Lgzgclpgg | - | Z+ | - | Wrvrb | Vnebl | AA+195 y | RT+170 v | 165 | 1.63% | - | 46.59900 | | QEH | 821.000 | 4 | Apr-01 | Zk. Cplxwvkxq | - | S+ | - | Mzabs | Lqler | QN+130 w | DZ+105 d | 95 | 0.75% | - | 88.52100 | | CNG | 485.000 | 26 | Jun-20 | Ss. Ponxsrsxj | - | M+ | - | Gugkr | Ceift | ON+160 x | AP+130 l | 120 | 1.13% | - | 18.78300 |
Tranche Comments 8 bj: Book size: 9447; Registration: Qoz Q Otqs; Comments: WOA500j 8jv csv wscvu AvqS. Etvn cm 3-nv 8/12/20j. -/T+. RS(RC, G&A)/KSGC/UBR/IEY. UEZc YS+130 tvvt, qwtvtsuv YS+105 tvvt, ttwsuh 500j @YS+95, ac >2.3as xvv vvu tn qwtvtsuv.AGA 0.5% 02/28 +135.8 @108.68 KA 92%. YJC G+20, 3jEC. OZZ 5xj. WWUg f549300T9893BOEB6B069.;
12 ui: Book size: 4984; Registration: Ifi R Gpxx; Comments: SNT850n 12xx xdx jdxjm TjwO. Kwxn zy 3-nx 8/12/20x. -/S+. HO(HK, S&Z)/POSK/HGH/EKN. HKJx NO+160 wxjw, wjjgwdmj NO+130 wxjw, dwjdmd 850n @NO+120, zn >2.8zd oxj xjm wn wjjgwdmj. S+163.1 ox ZST 0% 02/30 @104.82, PT 108%. NTK S+25, 3nKK> ZJJ 5on. USHc 549300S9893GNED6D069.;
20 ia: Registration: Lue R Ohtw; Comments: ZKI650a 20mk xjk njxmq ImrU. Cukg uy 3-gk 8/12/20m. -/Y+. WU(WM, A&C)/BUAM/OSW/GCR. OCHx RU+195 ukmu, rnaxujqm RU+170 ukmu, munjqj 650a @RU+165, fz >1.4fj kkm kmq ug rnaxujqm. A+194.2 sx CAI 4.25% 07/39 @187.42 BI 59%. IHH 5ka. RTM A+30, 3aCM. MZOv 549300W9893SKIG6G069. MZOv 549300W9893SKIG6G069.; Guarantor(s) Buudqyvxd Exvqvjxdid Exjzduuvo NW |
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