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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | ENGY | | | COGLPWPV 2020-1 (EUR 710m) | ContourGlobal LP | | EMEA | Dec 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZP | 440.000 | 8 | Jan-02 | Yt. Ypbctpv | - | BB+ | GG | Iuzma | Y | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 657.00000 | | ASQ | 992.000 | 3 | Sep-20 | Hb. Hilwbid | - | NN+ | RR | Cnocd | C | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 293.00000 |
Tranche Comments 5 lt: Redemption: 2023-01-01; Registration: 144C/Yhf D; Comments: KKS410z 5DN2 szr svi. ZZ+/ZZ. SzcNcs SR(Z&O)/ZDDD. KZs Nhch/BRZN/Kzh. 5DN2 EDSs 3%/3.25%, irhiv cmzj 2.75%/3% wcr 300z+. OZS 0.5% kyv 15 Avq 2026 +353;
7 tb: Redemption: 2024-01-01; Registration: 144Q/Vtg N; Comments: FZO300w 7UL3 ymm yvv. DD+/DD. GymLmy GS(D&N)/DUDD. NDy Ljzj/GSDL/Zmj. 7UL3 GDSy 3.375%/3.625%, xmjvv zvyz 3.125%/3.375% nmm 300w+. NDO 5.625% hdv 4 Nvm 2028 +388; |
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