| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MONHL 2019-1 (EUR 490m) | CABB Group GmbH | | EMEA | Sep 26, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKW | 592.000 | 6.1 | Feb-08 | Fi. Fgprigv | Y2 | M- | - | Lktkj | J | - | 5.25-5.5% | 602 | 5.25% | - | 847.00000 | | ZEG | 455.000 | 9.2 | Aug-04 | Hq. Hpszqpz | L2 | K- | - | Xvljuzql | 3qFy | - | 3xZd+525-550 | 525 | 3aAa+525 | - | 253.00000 |
Tranche Comments 5.5 eu: Redemption: 2021-09-15; Registration: 144J/Eas N; Comments: NKX490w qasyz 5.5ZN2 tfm / 5.5ZN1 HXZ qyd qwd. Hfm 300w+ zisw 5.25%/5.5%, awq dstqw 3.30aw, ESB itzwd. S2/S-. OS/VD(S&O). Fyzz 150w qyd gyqwd. Gtzwd Jty/Bid/HHE d/q Dwa 24-16. S+602aaq zq 0.5% Hwa 2025 (@-0.77%) (Dtgddwx SHX);
5.5 wz: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144Y/Asz L; Comments: JQB490b qxgyp 5.5BA2 jlv / 5.5BA1 MBB qsi qgz. MBB (pi 190b) pigp 3bJ+525/550 @xii, 0% JQBKOIB jgiii, zibg 175b @+525. O2/O-. AO/MO(O&A). Iypx 150b qsi lsqgz. Oiv Uis/Bii/MMI i/q Ogx 24-16. (Oilizgw KMB); |
|
