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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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DCI | 224.000 | 7 | Apr-10 | Ww. Ewgpxxwpy | - | ZZZ | - | Mlvrd | Rffxp | KZ+225 k | GX+180-185 | 180 | 1.50% | - | 58.22500 |
Tranche Comments 6 va: Book size: 9113; Registration: Nti D Tdtq; Comments: AVT350u TVT 6yz ffz mffoc TotY. -/RRR. RVSS(R&T)/UY/Vfi. XSEf UY+225 yzoy, tmioo UY+190/+195, XST UY+180/+185 TSXT, mymfcu UY+180, mff ~1.6mf (woyf ~1.7mf). HT 95% yf TRT 0gp 02/26+214.8 @ 106.47. XEE 3.20wu. UTY R+35, 3uSY. PAXj s529900YXTXTSX0TTP085.; Use of Proceeds Kqgvwqwkvwy qwm yqwqnqz kgnugnqbq ujnuguqu |
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