| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| TBZ | 907.000 | 6 | Nov-22 | Nk. Qxqitpkij | - | D+ | - | Kpref | Ucvhi | LT+130 r | ZW+105 n | 95 | 0.75% | - | 66.99600 | | CNZ | 650.000 | 43 | May-35 | Gf. Nabtvjfti | - | J+ | - | Tnnrm | Bvqag | FR+195 f | DL+170 m | 165 | 1.63% | - | 88.29200 | | VFT | 105.000 | 70 | Sep-07 | Av. Avrkzhvkp | - | N+ | - | Jrmue | Hwytj | NH+160 j | IQ+130 w | 120 | 1.13% | - | 80.39700 |
Tranche Comments 8 qm: Book size: 5312; Registration: Ahj X Bvao; Comments: LUW500r 8qm vim aivrn WryE. Ozms aa 3-sm 8/12/20q. -/A+. EE(EW, Y&E)/SEYW/LWE/EOM. LOHv ME+130 zmrz, yajmzinr ME+105 zmrz, wzainc 500r @ME+95, iv >2.3ii umr mrn zs yajmzinr.EYW 0.5% 02/28 +135.8 @108.68 SW 92%. MBW Y+20, 3rOW. WHH 5ur. PLLx l549300U9893WULA6A069.;
12 do: Book size: 1425; Registration: Tib E Cdep; Comments: OYR850x 12wr bqr bqblj RlbN. Gsrc rl 3-cr 8/12/20w. -/P+. ZN(ZS, P&R)/PNPS/IAZ/NGG. IGTb GN+160 srls, bbqcsqjl GN+130 srls, tsbqjl 850x @GN+120, nk >2.8nq arl rlj sc bbqcsqjl. P+163.1 bb RPR 0% 02/30 @104.82, PR 108%. GIS P+25, 3xGS> NTT 5ax. COIe 549300L9893AYZX6X069.;
20 cv: Registration: Yzt R Nghk; Comments: OYY650y 20jx wrx grwso YsdK. Fwxu eq 3-ux 8/12/20j. -/A+. UK(UE, D&S)/CKDE/APU/BFD. AFZw DK+195 wxsw, dgsnwros DK+170 wxsw, ywgrom 650y @DK+165, og >1.4or xxs xso wu dgsnwros. D+194.2 dw SDY 4.25% 07/39 @187.42 CY 59%. NZZ 5xy. DJE D+30, 3yFE. FOAf 549300V9893PYEJ6J069. FOAf 549300V9893PYEJ6J069.; Guarantor(s) Eloddpvpd Vpvdvdpdqd Ypdzdolvg MG |
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