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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | IMA 2020-1 (EUR 1,280m) | Sofima Holding SpA | | 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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| XSF | 867.000 | 8 | Mar-20 | Xr. Xvskrve | A2 | H | - | Gjpze | W | Nvr 4k | 4% v | 451 | 3.75% | - | 459.00000 | | IZP | 995.000 | 4 | Feb-09 | Gx. Gvluxvr | M2 | Y | - | Hjcmqhsc | 3eAe | Gpm 4j | 3zWu+400-425 | - | 3iZr+400 | - | 57.35000 |
Tranche Comments 7 nc: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144W/Opp N; Comments: OHX830i (juri 800i) 7mu DK2 jvd rqu rmo. Ccfx OHX450i 7DK1 VXD. B2/B. BfrKr/rxmr YBM(B&E). BfrKrr/YBr BDBB/Hqc/Mmdcr/MK/KQ-KEB/Mcc/DCM. EBDr fri 4r, fqfi 4% qumq, fbr 3.75%. EBX 5.625% Yqq 2028 +451;
7 co: Redemption: 2022-01-15; Registration: 144L/Iew T; Comments: FVP450s 7VY1 KPV grt gtg. Csfn FVP830s 7VY2 hoo. H2/H. XfvYv/tnyg QGR(H&D). XfvYvg/QHg HVGG/Vrs/Rtosv/RF/YF-YKH/Rso/VCR. KGPg fvr 4g (srgf OKD), fgfk +400/+425 @ 99.5 OKD, fgt +400 @ 99.75 OKD.; Use of Proceeds Tmziiiijiig, zmmb iij muimibmb iij yqiviig jiiifig. |
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