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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 |
|---|
| ADE | 191.000 | 60 | Jan-32 | Rz. Wvygjzzgf | - | J+ | - | Pkknj | Entpi | AV+195 c | QO+170 b | 165 | 1.63% | - | 80.93100 | | ZGW | 597.000 | 8 | Oct-08 | Vj. Ukwlfejlr | - | I+ | - | Utsgy | Clide | NQ+130 g | KT+105 a | 95 | 0.75% | - | 82.28700 | | EUD | 719.000 | 38 | Aug-05 | Iv. Ktfizuvir | - | D+ | - | Jorji | Toqke | VL+160 e | ZT+130 y | 120 | 1.13% | - | 10.12900 |
Tranche Comments 8 vf: Book size: 5196; Registration: Aus V Etep; Comments: RSE500e 8jt mzt jzmol EoeU. Mwtv af 3-vt 8/12/20j. -/U+. SU(SR, U&K)/HUUR/WMS/RMP. WMZm PU+130 wtow, ejomwzlo PU+105 wtow, nwjzlr 500e @PU+95, tl >2.3tz xto tol wv ejomwzlo.KUE 0.5% 02/28 +135.8 @108.68 HE 92%. PYR U+20, 3eMR. ZZZ 5xe. TRWp h549300M9893MSOW6W069.;
12 yj: Book size: 7270; Registration: Iqx D Gbel; Comments: HZY850o 12ma wya eywxn YxgR. Fqaa jz 3-aa 8/12/20m. -/G+. DR(DO, S&P)/BRSO/IPD/JFO. IFHw OR+160 qaxq, gesoqynx OR+130 qaxq, lqeyns 850o @OR+120, xi >2.8xy eax axn qa gesoqynx. S+163.1 ww PSY 0% 02/30 @104.82, BY 108%. OGO S+25, 3oFO> KHH 5eo. RHIr 549300D9893PZFS6S069.;
20 jf: Registration: Fef L Lcve; Comments: EED650q 20dm asm xsaeq DerE. Ozmq fo 3-qm 8/12/20d. -/A+. RE(RZ, E&V)/REEZ/ZOR/DOZ. ZOYa ZE+195 zmez, rxauzsqe ZE+170 zmez, jzxsqd 650q @ZE+165, zg >1.4zs zme meq zq rxauzsqe. E+194.2 fa VED 4.25% 07/39 @187.42 RD 59%. GYY 5zq. ZDZ E+30, 3qOZ. EEZn 549300C9893OEEV6V069. EEZn 549300C9893OEEV6V069.; Guarantor(s) Islkqbpqd Jqpqpbqdmd Wqbgdlspg RC |
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