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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| QWG | 899.000 | 9 | Jul-13 | Ri. Rmlqimx | - | FF+ | PP | Kfwcf | A | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 411.00000 | | KPO | 757.000 | 9 | Oct-14 | Nn. Nghzngm | - | LL+ | QQ | Oufmn | A | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 302.00000 |
Tranche Comments 5 dt: Redemption: 2023-01-01; Registration: 144Y/Cbo R; Comments: QWL410r 5VU2 ajg ajm. JJ+/JJ. RyiUia RK(J&N)/JVRR. XJa Uzhz/JKJU/Wjz. 5VU2 QRJa 3%/3.25%, rgzmj hvyi 2.75%/3% aig 300r+. NJL 0.5% cgj 15 Gjh 2026 +353;
7 kh: Redemption: 2024-01-01; Registration: 144W/Goc V; Comments: EMF300h 7KZ3 vjc vyq. OO+/OO. CzrZrv CQ(O&D)/OKLL. OOv Zzvz/AQOZ/Mjz. 7KZ3 WLBv 3.375%/3.625%, lczqy vlzc 3.125%/3.375% erc 300h+. DOF 5.625% qhy 4 Olj 2028 +388; |
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