C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | ABESM 2019-1 | Mundys SpA (fka Atlantia SpA) | | EMEA | Mar 18, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IEQ | 950.000 | 6.5 | Dec-09 | Et. Dtyrietrg | - | EEE | ZZZ | Sknad | W | S+260 u | F+250 d | 243 | 3.38% | - | 58.99400 | VAY | 834.000 | 8.27 | Sep-05 | Vf. Pbbfpiffq | - | YYY | MMM | Cjcbc | Mmumj | PN+175 s | NT+150-155 | 140 | 1.50% | -10 | 62.77100 | TEQ | 1,173.000 | 9.1 | Sep-98 | La. Yqmeicaeb | - | XXX | YYY | Yoaoz | Rvxvn | HL+225 p | NH+205-210 | 198 | 2.38% | 3 | 38.45000 | MFJ | 3,432.000 | 31 | Nov-09 | Oo. Bvjljzolx | - | XXX | RRR | Ngzvn | Hrriw | UZ+260 t | MK+240-245 | 233 | 3.00% | 3 | 34.65500 |
Tranche Comments 5.25 ti: Book size: 3319; Registration: Nqd F Buqy; Comments: QKC600h rhw 5.25vj hpj. XGGh CX+175 vjmv, kuyvvphm CX+150/155, uypvi CX+140 rp rw 4.6rp. Gvje ru 3.07rp 4-ejvphgm QKC/RBG. C/X Cvj 11-14. -/BBB/BBB. BPGG(B&C)/BBUV/Avyhv/XCX/RGC/Cym/Pveh/Xvpevp/Kpy. 3hGA, CXA B+30. CBG 4/24 #179 +184.9 @ 101.69 / KC97%, UGG 7.45vh Gumh (Xrujhmq XUC);
8.5 fj: Book size: 6900; Registration: Yqg T Mhij; Comments: TWY1au aab 8.5qp rup. KIUr XD+225 kpjk, wstykurj XD+205/210, rjg XD+198 ab 4.8au. Ikpg wt 3.07au 4-gpkuraj TWY/GBI. -/BBB/BBB. BNII(B&R)/BBDE/Cktyk/KXK/TIX/Xtr/Nkgy/Dkugku/Wut. 3aIC, XAC B+40. uwuw ttprg. RBY 0.5% 8/27 +249.1 @101.62 WY88%. LUU 7.45ka Usjr (Dwsprjd KLY);
12 ca: Book size: 7977; Registration: Ldw G Rzjx; Comments: ORB1mx mkq 12xr wxr. IPYw BO+260 xrpx, nkmjxxbp BO+240/245, wpd BO+233 mq 4mx. Pxrd kw 3.07mx 4-drxxbmp ORB/QXP. B/O Bxr 11-14. -/XXX/XXX. XKPP(X&B)/XXUK/Pxmtx/IBI/LPB/Bmx/Kxdt/Oxxdxx/Rxm. 3kPP, BRP X+45, gkxn wmrwd. BXB 0.25% 2/29 +298.7 @101.62 / VB99%. QYY 7.45xk Ykpw (Okkrbps IQB);
7.5 qv: Book size: 7797; Registration: Mfj S Xeqg; Comments: ZGU400v rvb 7.6qk nxk. IUQn Z+260 bkpb, pynjbxwp Z+250 bkpb, npp p+243 rb 1.5rx. Ubkp dr 3.07rx 4-pkbxwhp KXS/ZGU. S/Y Mbk 11-14. -/GGG/GGG. GGUU(G&I)/GGLX/Ubnob/IMI/OUM/Mnu/Gbpo/Ybxpbx/Xxn. 3vUU, MPU Z+40, xdxp rnknp . Znxp 1.5% 7/26 @103.551 (103.50 rnj), QS94% (Ydykwpm ISS); |
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