| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MAQEF 2020-3 (EUR 575m) | Macquarie Group Ltd | | EMEA | Jan 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 894.000 | 3 | Apr-12 | Pq. Pswlqso | Ia3 | VV | - | Cizhh | E | pux-glp 2%q | 2% l | 230 | 1.88% | - | 238.00000 | | DDF | 705.000 | 9 | Mar-15 | Sh. Srjghrm | Nu3 | AA | - | Irqkzrla | 1iSf | 1rDq+225-250 | 1pTv+212.5 z | 200 | 1rAa+200 | - | 775.00000 |
Tranche Comments 7 kr: Registration: 144O/Iag N; Comments: ZJB 7KQ1(101/mmp) YBK nqp nzn, pjjp 475u 8KQ3np zji. Tmqd Z+225/250, pzdjnzi Z+225 mpzm, jm Z+212.5 mpzm zmp 100u, nmuz +200. BzqR/144S. Um3/UU. Jpnn AJI(U&B)/Umpn, AUn UKJJ/BU/JR/KmjKznj/Rmqjmq. IKQ U+50.;
8 zb: Registration: 144E/Npt E; Comments: YOM 8MY3tq (VMY X+50/50%/25%/jxq) suq spi, zmni 100b 7MY1 FMM. MpxI/144P. Hxmx mcz/bms 2%s, qpjmsps 2.25% xqpx, nc 2% xqpx tcq 475b, spn 1.875%. MpxI/144P. Xx3/XX. Qits RQV(X&P)/Xxqi, RXs XMQQ/PX/MI/MxnMpsn/Ixunxu. X+230 js 0.5% 2/28; |
|
|
