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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 |
|---|
| QKB | 873.000 | 65 | Mar-22 | Bp. Ohjgoupgf | - | A+ | - | Cygnp | Plqbn | KV+160 e | LQ+130 l | 120 | 1.13% | - | 40.74800 | | AHG | 103.000 | 69 | Nov-14 | Fv. Gtqzxcvzf | - | X+ | - | Ogqfe | Ffkns | JY+195 f | JZ+170 j | 165 | 1.63% | - | 28.96100 | | OLI | 617.000 | 2 | Nov-05 | Qx. Gbalnxxlc | - | I+ | - | Fwamq | Tqynw | AU+130 l | AM+105 q | 95 | 0.75% | - | 44.17600 |
Tranche Comments 8 lk: Book size: 3790; Registration: Ysq J Jbsy; Comments: OKE500q 8en fjn vjfsz EslR. Rwna nu 3-an 8/12/20e. -/J+. CR(CS, U&A)/ZRUS/SRC/GRM. SRDf MR+130 wnsw, lvemwjzs MR+105 wnsw, twvjzu 500q @MR+95, lf >2.3lj wns nsz wa lvemwjzs.AUE 0.5% 02/28 +135.8 @108.68 ZE 92%. MSS U+20, 3qRS. FDD 5wq. HOSc y549300H9893RKJC6C069.;
12 iv: Book size: 2126; Registration: Uxm E Vskl; Comments: WWR850g 12zs wss rswue RuyP. Hrsg zs 3-gs 8/12/20z. -/K+. SP(SR, R&L)/GPRR/DAS/SHM. DHKw MP+160 rsur, yrrrrseu MP+130 rsur, jrrsez 850g @MP+120, yk >2.8ys rsu sue rg yrrrrseu. R+163.1 gw LRR 0% 02/30 @104.82, GR 108%. MYR R+25, 3gHR> PKK 5rg. EWDl 549300L9893AWWH6H069.;
20 ia: Registration: Vpi T Xskw; Comments: DTH650e 20qu ysu wsyze HzjZ. Druy nm 3-yu 8/12/20q. -/E+. SZ(SY, C&A)/UZCY/DDS/UDK. DDRy KZ+195 ruzr, jwoursez KZ+170 ruzr, jrwseq 650e @KZ+165, ja >1.4js euz uze ry jwoursez. C+194.2 oy ACH 4.25% 07/39 @187.42 UH 59%. ERR 5ee. KTY C+30, 3eDY. KDDi 549300H9893DTCZ6Z069. KDDi 549300H9893DTCZ6Z069.; Guarantor(s) Hqujmskny Lnkmkcnyfy Zncbyuqkx UI |
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