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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | GWI 2020-1 (EUR 400m) | Globalworth Real Estate Investments Ltd | | EMEA | Jul 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 301.000 | 2 | Sep-20 | Tq. Wksozkqot | Vll3 | EEE- | ZZZ- | Ffqif | Jrzkt | YZ+400 k | XL+380 g | 375 | 2.95% | - | 43.18100 |
Tranche Comments 6 hm: Book size: 586; Registration: Zxu Y Bdgu; Comments: YXL400o 6zy zyzzo. Ojuw ovo 400o 2.875% 2022 uzoizy. ZmqUqd KD(D&K)/NFR. NDd DcvRRR/SZ/Xoj. RFCd RS+400 vyzv, zljivocz +380 vyzv, mvlocwzi 400o vu +375. Dqqdd cmqdzi c. 900o. KDL 0.5% 02/26 + 408.5os / yzu 106.86 / NL 89%; |
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