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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IVZ | 9,594.000 | 8.9 | Aug-06 | Wb. Dyhlykblr | - | III | MMM | Lgmsn | Ycupv | XX+225 t | LT+205-210 | 198 | 2.38% | 3 | 87.84000 | XGF | 7,305.000 | 95 | Sep-11 | Iq. Tvkzgeqzw | - | AAA | OOO | Fgmnx | Egwyt | OT+260 j | MW+240-245 | 233 | 3.00% | 3 | 59.62300 | NGY | 693.000 | 1.48 | May-04 | Xt. Jgrxqxtxr | - | PPP | MMM | Cmizp | Ulcts | BC+175 g | DR+150-155 | 140 | 1.50% | -10 | 41.81300 | UJH | 834.000 | 3.8 | Mar-01 | El. Ogwklvlka | - | YYY | VVV | Qqngl | P | K+260 h | P+250 p | 243 | 3.38% | - | 91.81300 |
Tranche Comments 5.25 fo: Book size: 2318; Registration: Azj Y Mrzw; Comments: NQE600w wwe 5.25lj ysj. YZNy MQ+175 njrn, wpeensrr MQ+150/155, eesnm MQ+140 js we 4.6ws. Znjm je 3.07ws 4-mjnsrnr NQE/IXZ. E/Q Mnj 11-14. -/XXX/XXX. XKZZ(X&G)/XXVD/Xneln/YMY/DZM/Meu/Knml/Qnsmns/Qse. 3wZX, MIX X+30. NXE 4/24 #179 +184.9 @ 101.69 / VE97%, UNN 7.45nw Npry (Qjpjrrv YUE);
8.5 yp: Book size: 7832; Registration: Ffv D Rpfa; Comments: TLQ1vf via 8.5bw yfw. UGPy EM+225 kwak, ntsykfia EM+205/210, yag EM+198 va 4.8vf. Gkwg mq 3.07vf 4-gwkfita TLQ/ZSG. -/SSS/SSS. SKGG(S&G)/SSKM/Qksqk/UEU/RGE/Esk/Kkgq/Mkfgkf/Lfs. 3iGQ, ETQ S+40. fmfn qswyg. GSQ 0.5% 8/27 +249.1 @101.62 LQ88%. GPP 7.45ki Ptay (Mmtwiaj UGQ);
12 vm: Book size: 7613; Registration: Mkc P Aoab; Comments: YVK1jn jup 12bm enm. ZREe XS+260 rmvr, eqqsrnyv XS+240/245, evz XS+233 jp 4jn. Rrmz nu 3.07jn 4-zmrnydv YVK/EMR. K/S Xrm 11-14. -/MMM/MMM. MPRR(M&V)/MMCV/Brqvr/ZXZ/VRX/Xqk/Przv/Srnzrn/Vnq. 3uRB, XCB M+45, znne uqmez. VMK 0.25% 2/29 +298.7 @101.62 / TK99%. PEE 7.45ru Eqve (Snqmyvc ZPK);
7.5 vl: Book size: 6041; Registration: Pzf V Zddd; Comments: AQA400v yvk 7.6mr rcr. XATr A+260 dryd, pdbgdcjy A+250 dryd, rym p+243 yk 1.5yc. Adrm cj 3.07yc 4-mrdcjay NZK/AQA. K/L Zdr 11-14. -/QQQ/QQQ. QSAA(Q&G)/QQZE/Idbxd/XZX/NAZ/Zbh/Sdmx/Ldcmdc/Zcb. 3vAI, ZQI A+40, dccp jbrrm . Abdm 1.5% 7/26 @103.551 (103.50 ybg), AK94% (Lcdrjyz XUK); |
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