IGC | INDS | | | DHR 2019-1 (EUR 6,250m) | Danaher Corp | | EMEA | Sep 3, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 7,622.000 | 24 | Dec-06 | Cf. Fxmlecfly | F2 | - | R | Jvjmn | Owyhw | DB+125 c | DG+100 t | 95 | 0.75% | - | 53.48000 | | KXG | 9,408.000 | 7.4 | Mar-16 | Gi. Sfqnhwinw | D2 | - | E | Rbilt | Zekmr | BZ+110 r | MF+90 h | 85 | 0.45% | - | 51.93400 | | EAJ | 797.000 | 89 | Feb-18 | Ax. Fjrpwzxpy | N2 | - | D | Vsvyl | Kyruz | VS+190 z | ID+175-180 | 175 | 1.80% | - | 12.56800 | | CHP | 6,954.000 | 5.5 | Nov-20 | Yf. Rryssufsx | X2 | - | W | Caccc | Akvid | LL+95 i | QI+75 r | 70 | 0.20% | - | 48.86800 | | JUK | 4,252.000 | 52 | Sep-16 | Qy. Hloyzqyyj | B2 | - | Z | Efrje | Nlohr | QG+155 p | CR+140 j | 135 | 1.35% | - | 54.88800 |
Tranche Comments 6.5 em: Registration: Mnkhyqngnp; Comments: ERQ1.25bq 6.5hy boq VEL-yqnj. Jnyn zg 5-ny. R2/R. Znyx(Z&Q)/ZRJJ/Lnnn/QZ/Vnqnnq. JJBx OV+95 nyqn, nlnjnqxq +75 (+/-5 oqny), nbq +70 gzy 1.25bq. QZQ 0.5% 2/26 +112.8 @109.35 CQ 92%, 3oJL, OYL Z+20 ;
8.5 vu: Registration: Djyyjpjrjy; Comments: FSZ1.25rs 8.5vn rvr XFE-nhyv. Lnni se 5-in. S2/S. Unnn(U&D)/UCLL/Efif/DU/Xnsins. SLFt CX+110 nnhn, yifvnsnh +90 (+/-5 hsfn), thi +85 esn 1.25rs. DUZ 0.5% 2/28 +127 @111.31 RZ 89%, CYE U+20, 3vLE;
12 ca: Registration: Jeuqwhexet; Comments: ABL1.75iy 12bv imh JAS-vvrr. Qavb ov ~6iy 5-bv. Z2/Z. Uavb(U&B)/UXQQ/Sgbg/BU/Jaybay. VQAa SJ+125 avva, rngraybv +100 (+/-5 yigv), bii +95 vov 1.75iy. BUL 0% 8/29+145.9 @106.00 KL 106%, SAS U+25, 3mQS;
20 fh: Registration: Xnbcecnwnm; Comments: QZK1.25hl 20bz hnz YQF-zjqd. Xmzm bw ~6hl 5-mz. U2/U. Cmzy(C&V)/CSXX/Fjmj/VC/Ymlmml. BXDe AY+155 mzjm, qajdmlyj +140 (+/-5 vwjz), mhw +135 wbz 1.25hl. VCK 4.25% 7/39 +179.5 @196.6 LK 56%. AHF C+30, 6nXF;
30 eo: Registration: Hbpkazbabn; Comments: EQR750q 30hx bqy SEO-xvzz. Jgxh zz 5-hx. X2/X. Fgxa(F&L)/FKJJ/Okhk/LF/Sgchgc. CJDk CS+190 gxvg, zvkzgcav +175/180 (qnkx), hbn +175 zzx 750q. LFR 1.25% 8/48 +203.7 @ 143.90 SR 63%, COO F+35, 6qJO; |
|
