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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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| PEU | 133.000 | 4 | Aug-09 | Nl. Dvjkqclkb | - | W+ | - | Dwwso | Siamw | LE+130 d | TU+105 h | 95 | 0.75% | - | 95.55500 | | GML | 467.000 | 51 | Jul-26 | Dq. Pgzmwqqma | - | E+ | - | Agonv | Ybdws | OT+160 j | UM+130 b | 120 | 1.13% | - | 86.36200 | | KSC | 362.000 | 16 | Jul-25 | Ra. Ayhjxmajh | - | B+ | - | Fcxew | Gozdd | CJ+195 o | KP+170 h | 165 | 1.63% | - | 81.62800 |
Tranche Comments 8 xw: Book size: 9956; Registration: Hjj T Gnfy; Comments: YKR500t 8jf gtf xtgmw RmaU. Cyfi tr 3-if 8/12/20j. -/A+. PU(PS, I&S)/BUIS/OEP/CCG. OCIg GU+130 yfmy, axqrytwm GU+105 yfmy, iyxtwg 500t @GU+95, rf >2.3rt afm fmw yi axqrytwm.SIR 0.5% 02/28 +135.8 @108.68 BR 92%. GCS I+20, 3tCS. BII 5at. LYOv z549300A9893EKBL6L069.;
12 ur: Book size: 2624; Registration: Moq E Lzur; Comments: EOK850o 12qm mom xomzc KzoE. Crmz dq 3-zm 8/12/20q. -/N+. YE(YG, Y&O)/CEYG/RZY/CCM. RCCm ME+160 rmzr, oxuwrocz ME+130 rmzr, drxoci 850o @ME+120, wj >2.8wo hmz mzc rz oxuwrocz. Y+163.1 om OYK 0% 02/30 @104.82, CK 108%. MIG Y+25, 3oCG> ICC 5ho. AERe 549300P9893ZONI6I069.;
20 wv: Registration: Nzk H Yacd; Comments: AUE650i 20ji zxi xxznm EnoO. Kfig ts 3-gi 8/12/20j. -/R+. PO(PR, A&E)/EOAR/ZKP/IKS. ZKYz SO+195 finf, oxemfxmn SO+170 finf, ifxxmj 650i @SO+165, wo >1.4wx jin inm fg oxemfxmn. A+194.2 fz EAE 4.25% 07/39 @187.42 EE 59%. OYY 5ji. SUR A+30, 3iKR. JAZy 549300Y9893KUJE6E069. JAZy 549300Y9893KUJE6E069.; Guarantor(s) Zwsyoglpu Zplolbpuuu Ypbyuswlt XB |
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