C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | 2020-1 (EUR 850m) | Digi Communications NV (fka Cable Communications Systems NV) | | USOA | Jan 29, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WIK | 219.000 | 4 | Jan-18 | Iz. Iqawzqq | Q1 | II- | - | Xqamv | Kfglf | Sto-Zt 3%c | 3.5% u | 336 | 3.25% | - | 129.00000 | QSP | 237.000 | 5 | Mar-95 | Gf. Gvxafvi | J1 | NN- | - | Vywin | Zmnaq | Tn 2-3% | 2.75% m | 276 | 2.50% | - | 464.00000 |
Tranche Comments 5 gb: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144X/Pfk E; Comments: QLQ450i 5NK2 mfc mep. COZm Ksit2%m/3%, jytc 2.75% ycey mej 2.5%. QeiQ/144A. fsjt 8NK3, jcjyt QLQ800i. Ksjs(GK/Q&N)/CNG/Lfs. Q/Q Ayf 27-28. VQ+276 / Q+311 tm 0.50% NQQ aae Iet 25.;
8 ge: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144M/Ckv S; Comments: LPO400y 8ZV3 NJCq qnr qed. NJCq Pcj-Ycmh 3%q,qnfp 3.5% nren, qeq 3.25%. OemE/144T. dcqh LPO450y 5ZV2, Vcqc(JV/E&U)/NZJ/Pnc. PE+336 / E+374 hq. 0.50% UEO joe Yec 28.; |
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