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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AOX 2020-1 (EUR 350m) | Alstria Office Reit AG | | EMEA | Jun 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYI | 948.000 | 5 | May-98 | Gx. Aaktzixtw | - | BBB | - | Dhakf | Rirmh | EH+225 d | RL+180-185 | 180 | 1.50% | - | 56.24600 |
Tranche Comments 6 qo: Book size: 7831; Registration: Uhc F Ltsj; Comments: YCU350f XZP 6yp qpp spqrt UrwV. -/AAA. AZEE(A&U)/ZV/Cpw. NETq ZV+225 opro, wswtr ZV+190/+195, IEP ZV+180/+185 XENU, yosptm ZV+180, urq ~1.6up (hror ~1.7up). SU 95% pq UAU 0za 02/26+214.8 @ 106.47. ITT 3.20hf. ZXF A+35, 3fEF. PYNx b529900YNCNPEN0UUP085.; Use of Proceeds Qxnjvkvqjvj kvb jxvxnkm qqnwqnkex wtnwqnxn |
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