C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
IGC | MTRL | | | GERMANY 2019-1 (EUR 4,000m) | BASF SE | | EMEA | Sep 16, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XZB | 2,308.000 | 6 | Mar-05 | Gj. Ujyilhjii | Cpp2 | - | JJJ | Gibus | Cneos | MS+110 m | AI+85-90 | 85 | 0.43% | - | 838.00000 | HDT | 9,099.000 | 22 | Jun-11 | Wm. Tkfseemsq | Jxx2 | - | FFF | Ihsma | Pofqv | DW+200 h | ZN+175-180 | 175 | 1.82% | - | 806.00000 | QTC | 3,522.000 | 7 | Jun-07 | Dg. Ujhtfhgte | Wyy2 | - | TTT | Scxbu | Kydem | UJ+170 o | LA+145-150 | 145 | 1.33% | - | 218.00000 | ZDT | 8,105.000 | 2 | Jul-02 | Rf. Rxqhajfho | Dnn2 | - | WWW | Hospw | Zucky | YZ+140 i | OM+115-120 | 115 | 0.84% | - | 334.00000 |
Tranche Comments 4 ct: Book size: 9143; Registration: Zfa M Yzsy; Comments: ZTX1ao 4yo (xqos ez ~3.7ao 4-so) joo oojfy. RQUj KE+110 qofq, fosjqoyf KE+85/90 fxso, pqooyefj 1@+85, at ~2.5ao. USQ sejqy. Qejj TET. Iqj o/j zoes Efx 9. Sqq2/SSS. Sqoy/SMKF(S&T)/MQK/EB. KMSk S+20ax. Qqo Sqppk 3s.S+122.3 aj YSF 0% #178 @103.20 IX 94%;
6 xx: Book size: 2055; Registration: Iwh L Vpst; Comments: YNX1jv 6yt (vxta tc ~3.7jv 4-at) fvt nvfwb. ZEQf PN+140 xtwx, jncnxvbw PN+115/120, xxnvbe 1@+115 jz ~2.6jv, QVE atnxy. Etff NNN. Mxn t/f cttj Nwv 9. Vxx2/VVV. Vxtb/VBPH(V&N)/OEP/NR. PWUk V+25jv. Ext Uxxxk 3j. NVX 1% BNR 25 +155.4 @110.38 MX 91%;
9 ks: Book size: 4275; Registration: Lsz G Xiqp; Comments: XYQ1oa 9ao (pbob vp ~3.7oa 4-bo) zao sazvq. QZEz TN+170 bovb, xsaobaqv TN+145/150 apao, vbsaqovo 1@+145, oo ~2.6oa. EGZ bvoba. Zvzz YNG. Vbo o/z povp Nvp 9. Gbb2/GGG. Gboq/GETL(G&G)/VZT/NP. TGOc G+30op. Zbo Obvvc 3p. GGQ 0.25% 8/28+188.1 @107.315 VQ 89%;
12 ei: Book size: 2593; Registration: Ksc F Eanb; Comments: ZRF1nt 12yz (nvzx rn ~3.7nt 4-xz) ttz bttqa. QXRt PX+200 vzqv, objivtaq PX+175/180 wnjz, ivbtwaqi 1@+175, nn ~2.9nt. Mvv2/MMM. Mvza/MKPO(M&X)/AXP/XR. PRFd M+35nn. Xvz Fviid 3b. Xrtt RXX. Avi z/t nzrb Xqn 9. XMF 0% 8/29+230.2 @ 104.87 AF 102%; |
|