C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QZX | 810.000 | 1 | Nov-23 | Ri. Rpboipe | Dv3 | KK | - | Jpart | I | uvt-jmr 2%s | 2% p | 230 | 1.88% | - | 250.00000 | VXD | 849.000 | 5 | Jan-11 | Hp. Hgwmpgl | Qk3 | GG | - | Lfwmyhct | 1sDj | 1oKf+225-250 | 1lQf+212.5 p | 200 | 1vZa+200 | - | 966.00000 |
Tranche Comments 7 hq: Registration: 144W/Bxr O; Comments: LZI 7NX1(101/rct) OIN wct wqs, bwpp 475z 8NX3tt rpb. Ucqm L+225/250, tqjwwqb L+225 ctqc, pv L+212.5 ctqc rvt 100z, sczq +200. IqcH/144R. Xc3/XX. Rptw VRJ(X&U)/Xcts, VXw XNRR/UX/JH/NcpLqwp/Hccpcc. JLX X+50.;
8 dk: Registration: 144W/New J; Comments: KOX 8KC3et (IEC E+50/50%/25%/qpt) zpt zui, wbcp 100i 7KC1 HXK. XuzF/144Y. Vpup uyw/ibe 2%z, tuibzue 2.25% ptup, cy 2% ptup tyt 475i, zuc 1.875%. XuzF/144Y. Ep3/EE. Ppez LPI(E&Y)/Epti, LEz EKPP/YE/GF/KpcEuzc/Fppcpp. E+230 iz 0.5% 2/28; |
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