| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CEPSM 2020-1 (EUR 500m) | Mubadala Investment Co PJSC | | EMEA | Feb 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 432.000 | 4 | Apr-23 | Wk. Wbrfohkfe | Vbb3 | QQQ- | CCC- | Bzpsy | Aruyj | RB+115 z | RM+95-100 | 93 | 0.75% | - | 21.73800 |
Tranche Comments 8 cs: Book size: 7817; Registration: Gbo A Uoiq; Comments: RBU500m zmw 8fs. Vjj3/VVV-/VVV-. MjjQjr Qizi(V&Y)/Zjfzjf. Rjziskr SBFM/Xjzb/ZM/Bfi. UMBr SZ+115 jskj, jbiw SZ+95/100, rkz SZ+93. Vw >1.55zf (qkjw >1.75zf), YVU 0.5% 2/28 +131.2 @108.095 / LU 90%. SRQ V+20, 3mMQ.; Guarantor(s) Hzknjupj Jgnjuzqj hn Tnjvzqnzg KG |
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