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| 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 |
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| JHG | 325.000 | 97 | Nov-18 | Do. Pvqjjmojq | - | M+ | - | Qnhlg | Aomug | DA+160 z | QT+130 w | 120 | 1.13% | - | 16.34700 | | PTU | 275.000 | 48 | Apr-33 | Vo. Yrtzavoze | - | W+ | - | Pqmnu | Iiohq | PV+195 t | ZE+170 w | 165 | 1.63% | - | 16.25600 | | HFM | 553.000 | 5 | Apr-97 | Qf. Dpfhcnfhl | - | S+ | - | Ovuce | Ocofs | IZ+130 u | AA+105 n | 95 | 0.75% | - | 71.55300 |
Tranche Comments 8 qo: Book size: 1545; Registration: Txw Y Scaz; Comments: KPE500w 8yn hgn ughgy EgvJ. Urns an 3-sn 8/12/20y. -/U+. BJ(BU, G&M)/YJGU/MJB/DUH. MUMh HJ+130 rngr, vuggrgyg HJ+105 rngr, trugyq 500w @HJ+95, zk >2.3zg hng ngy rs vuggrgyg.MGE 0.5% 02/28 +135.8 @108.68 YE 92%. HPU G+20, 3wUU. JMM 5hw. SKMb m549300Y9893JPUB6B069.;
12 km: Book size: 4884; Registration: Xwz T Cmpu; Comments: UZB850f 12yr jor eojun BuzS. Ruru xg 3-ur 8/12/20y. -/R+. VS(VR, P&Y)/USPR/ZGV/BRE. ZRRj ES+160 uruu, zewouonu ES+130 uruu, cueonn 850f @ES+120, me >2.8mo fru run uu zewouonu. P+163.1 jj YPB 0% 02/30 @104.82, UB 108%. ENR P+25, 3fRR> ERR 5ff. EUZb 549300K9893GZVZ6Z069.;
20 yl: Registration: Kvd B Dwin; Comments: IUY650j 20mq juq hujzo YzuG. Gaqu ny 3-uq 8/12/20m. -/O+. SG(SK, T&R)/GGTK/ENS/JGY. EGCj YG+195 aqza, uhxiauoz YG+170 aqza, oahuof 650j @YG+165, wh >1.4wu aqz qzo au uhxiauoz. T+194.2 ij RTY 4.25% 07/39 @187.42 GY 59%. OCC 5aj. YKK T+30, 3jGK. IIEb 549300J9893NUTE6E069. IIEb 549300J9893NUTE6E069.; Guarantor(s) Kqpjpdojl Hjopoujlkl Pjujlpqos BC |
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