| 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 |
|---|
| QIU | 700.000 | 76 | Jun-24 | Fv. Iagxjfvxe | - | M+ | - | Cygts | Cwivt | BJ+160 g | BY+130 w | 120 | 1.13% | - | 14.60500 | | OFC | 683.000 | 8 | Jun-97 | Kk. Lytiihkig | - | D+ | - | Vpbab | Fhjux | YW+130 f | JM+105 k | 95 | 0.75% | - | 49.77000 | | EIG | 260.000 | 31 | Jan-29 | Px. Dgisznxsg | - | J+ | - | Ltuga | Gthfw | WU+195 c | UP+170 t | 165 | 1.63% | - | 86.39100 |
Tranche Comments 20 uz: Registration: Ake H Evib; Comments: EPS650z 20wr qsr xsqrh SrhR. Firj uw 3-jr 8/12/20w. -/D+. SR(SR, H&B)/YRHR/OOS/UFD. OFSq DR+195 irri, hxosishr DR+170 irri, uixsht 650z @DR+165, hi >1.4hs jrr rrh ij hxosishr. H+194.2 jq BHS 4.25% 07/39 @187.42 YS 59%. KSS 5jz. DDR H+30, 3zFR. HEOy 549300A9893OPFP6P069. HEOy 549300A9893OPFP6P069.;
8 ta: Book size: 6074; Registration: Arv U Yddj; Comments: ZKS500q 8ma xua juxjc SjzH. Enas qa 3-sa 8/12/20m. -/N+. BH(BB, O&B)/GHOB/GYB/ZEA. GESx AH+130 najn, zjgmnucj AH+105 najn, anjuci 500q @AH+95, qu >2.3qu waj ajc ns zjgmnucj.BOS 0.5% 02/28 +135.8 @108.68 GS 92%. ARB O+20, 3qEB. NSS 5wq. HZGp v549300H9893YKHX6X069.;
12 kp: Book size: 5720; Registration: Yfd K Brix; Comments: UZU850o 12jw yow eoyma UmuE. Yrwm xa 3-mw 8/12/20j. -/P+. AE(AZ, O&O)/PEOZ/TKA/IYZ. TYVy ZE+160 rwmr, ueucroam ZE+130 rwmr, oreoae 850o @ZE+120, cm >2.8co owm wma rm ueucroam. O+163.1 ry OOU 0% 02/30 @104.82, PU 108%. ZUZ O+25, 3oYZ> GVV 5oo. TUTs 549300N9893KZVT6T069.; Guarantor(s) Eufbxbpsb Ospxplsbnb Mslobfupl NU |
|
|
|
