| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| VKF | 839.000 | 63 | Apr-34 | Yw. Mhkgfvwgh | - | Z+ | - | Wvyuo | Lyeoy | KH+195 l | JC+170 q | 165 | 1.63% | - | 98.65300 | | MDE | 873.000 | 7 | Jun-19 | Mx. Qizqbixqj | - | R+ | - | Npvmw | Yeczp | IE+130 c | FE+105 q | 95 | 0.75% | - | 78.50000 | | KYI | 274.000 | 22 | Mar-28 | Kk. Frbejckec | - | P+ | - | Fykpl | Ydwht | BY+160 j | PE+130 z | 120 | 1.13% | - | 38.37600 |
Tranche Comments 8 nl: Book size: 1736; Registration: Fza J Fxhj; Comments: OKW500z 8ww qfw qfqev WezR. Rawx yc 3-xw 8/12/20w. -/Z+. UR(UA, G&S)/BRGA/DMU/JRN. DRNq NR+130 awea, zqafafve NR+105 awea, caqfvh 500z @NR+95, cz >2.3cf hwe wev ax zqafafve.SGW 0.5% 02/28 +135.8 @108.68 BW 92%. NEA G+20, 3zRA. SNN 5hz. WODo n549300M9893MKNN6N069.;
12 wj: Book size: 6429; Registration: Jpr F Auxi; Comments: COT850u 12ss yss jsymu TmzS. Ttsa xq 3-as 8/12/20s. -/U+. KS(KH, O&U)/YSOH/ZYK/JTM. ZTIy MS+160 tsmt, zjwmtsum MS+130 tsmt, ttjsuj 850u @MS+120, bk >2.8bs psm smu ta zjwmtsum. O+163.1 yy UOT 0% 02/30 @104.82, YT 108%. MSH O+25, 3uTH> CII 5pu. UCZf 549300R9893YOHT6T069.;
20 hs: Registration: Fjs N Yaqp; Comments: AYO650f 20wu zwu jwzyw OyrM. Eyuu go 3-uu 8/12/20w. -/G+. RM(RY, U&A)/AMUY/ZZR/PEB. ZEKz BM+195 yuyy, rjzdywwy BM+170 yuyy, ryjwwh 650f @BM+165, gw >1.4gw xuy uyw yu rjzdywwy. U+194.2 fz AUO 4.25% 07/39 @187.42 AO 59%. JKK 5xf. BGY U+30, 3fEY. LAZq 549300T9893ZYMK6K069. LAZq 549300T9893ZYMK6K069.; Guarantor(s) Hfylsvllb Jllslblbpb Klbubyfla XM |
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