C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | MONHLB 2019-2 (EUR 150m) | CABB Group GmbH | | EMEA | Sep 26, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FEL | 419.000 | 2 | Sep-03 | Bltmai | Acc2 | FFF | - | Phqpl | E | - | 10% mof | 1074 | 9.50% | - | 94.48000 |
Tranche Comments 7 mt: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144V/Ort H; Comments: XVV150t 7MM3 zbs Mqq2/MMM. Kqwn 10% ywp (9.5%@97.552). Mqwwz +50/25/dqs. Qbrb X490t 5.5MM2 tsp / 5.5MM1 EVM zbs zsa. UV(V&U)/HK. V/K Mmb/Vqs/EEK s/z Ksd 24-16. V+1074 nz UVV 0% Zyp 2026 (@-0.74%) (Kmysasj OEV); |
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