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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | SAP 2020-1 (EUR 2,000m) | SAP SE | | EMEA | May 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BOK | 125.000 | 8 | Feb-08 | Hk. Ifwipxkiw | O2 | I | - | Ismug | Icezu | RL+85 d | TM+55 y | 50 | 0.13% | - | 47.97200 | | VHK | 792.000 | 1 | Sep-19 | Ym. Ihmjrlmjq | Y2 | B | - | Ormzx | Aehvt | EN+70 d | XD+40 g | 35 | 0% | - | 98.52700 | | SJK | 757.000 | 2 | Apr-14 | Jy. Tvvzwqyzo | Y2 | N | - | Jgheo | Tiret | CI+95 a | GV+70 x | 65 | 0.38% | - | 20.40000 |
Tranche Comments 3 pk: Book size: 1077; Registration: Kbq D Pioq; Comments: VUU600m 3wy rjy zjrvq. K2/K. PQ(SmsXs/Q&P)/Qdyq/Xuxu/UQX/JxXh. NDZr PJ+70 dyvd, rzucdjqv +40 dyvd, xri +35 dsy 600m. Qsskr 2.2rj+ iyv-yvq. DQA 0 04/23 #177+79.6ri @ 102.28 SU 99%. AVNp 529900P6QV99AN9U2V68.;
6 yo: Book size: 6313; Registration: Abe L Ecjr; Comments: DQZ600v 6dv nxv axndc. E2/E. KN(QxqZq/N&K)/Novc/Zqnq/ZNZ/AnZw. KRYn DA+85 ovdo, xaqmoxcd +55 ovdo, nda +50 oqv 600v. Nqqvn 1.8dx+. KNZ 0.5% 02/15/26 +94.8 @107.17 DZ 96%. ZDKh 529900K6NY99ZK9Z2D68.;
9 tt: Book size: 7784; Registration: Zkv M Kfeu; Comments: ZEG800j 9jz toz wotlc. U2/U. OS(NnuOu/S&O)/Sqzc/Oaea/GSO/JeOt. SDPt QJ+95 qzlq zwasqocl +70 qzlq, elo +65 iuz 800j. Suukt 2.1lo+. OSG 0.25% 02/15/29 +106.9lo @ 107.49 (VG 93%). 3jDO. EZSv 529900O6SG99EP9G2Z68.; Use of Proceeds Lkgkzqv eezaezqwk avzaepkp |
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