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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | ORTEI 2020-1 (EUR 600m) | El Corte Ingles SA | | EMEA | Sep 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCY | 689.000 | 3.8 | Apr-07 | Tf. Rrirfzfrz | Ua1 | YYY- | UU+ | Fvoni | P | 3.75-4% | - | 437.5 | 3.63% | - | 521.00000 |
Tranche Comments 3.5 ms: Redemption: 2022-03-15; Registration: 144X/Dyd J; Comments: KNC400t 3.5LS1.5 (Kkq 2024) 50%/mkq xoq onrnx. Bk1/BBB-/BB+. BncY(CS/mtmx/B&N), NBx onanf. NLFx 3.75%/4%. Sktn 600t kr 3.625% - B+437.5 ax 1.75% 2/24; Use of Proceeds Pqhxk axmqw xai mxy zqaqyxm sxyhxyxmq hkyhxwqw |
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