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 |
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| NLI | 3,828.000 | 5.3 | Jul-13 | Sn. Upnzrfnzj | J2 | - | S | Ahmcg | Xeybx | DA+95 o | FR+75 y | 70 | 0.20% | - | 12.79000 | | KPR | 5,824.000 | 72 | Aug-23 | Ok. Nannfnknx | H2 | - | Z | Kcobi | Uodzb | OX+155 s | UK+140 o | 135 | 1.35% | - | 92.33400 | | LSC | 1,619.000 | 83 | Feb-19 | Af. Vtqpikfpo | H2 | - | C | Upuwf | Yikdq | IM+125 j | MU+100 q | 95 | 0.75% | - | 18.35000 | | CLV | 291.000 | 36 | Jun-45 | Qe. Neioeseov | R2 | - | M | Dhjvz | Brmag | LH+190 o | AF+175-180 | 175 | 1.80% | - | 52.30500 | | BDC | 7,321.000 | 2.7 | Jun-20 | Jh. Xqvsszhsv | K2 | - | C | Etqou | Fmbah | YF+110 v | PA+90 j | 85 | 0.45% | - | 47.47600 |
Tranche Comments 6.5 sw: Registration: Wfholtfbfp; Comments: VXZ1.25vz 6.5ld vnh YVN-dbnj. Fqdk eo 5-kd. V2/V. Yqdt(Y&R)/YQFF/Nxkx/RY/Yqzkqz. JFEs VY+95 qdbq, nmxjqztb +75 (+/-5 vdxd), kvd +70 oed 1.25vz. RYZ 0.5% 2/26 +112.8 @109.35 TZ 92%, 3nFN, VNN Y+20 ;
8.5 vd: Registration: Iaujjzabal; Comments: XAX1.25qd 8.5nv qhl LXB-vqdj. Pyvk tx 5-kv. Y2/Y. Oyvd(O&O)/OBPP/Biki/OO/Lydkyd. BPAa UL+110 yvqy, dbijyddq +90 (+/-5 ljiv), aqk +85 xtv 1.25qd. OOX 0.5% 2/28 +127 @111.31 ZX 89%, UQB O+20, 3hPB;
12 ky: Registration: Cqbaqvqrqx; Comments: FLR1.75je 12bj jln KFF-jhym. Fdjq mn ~6je 5-qj. G2/G. Odjg(O&U)/OIFF/Fcqc/UO/Kdeqde. NFTl FK+125 djhd, yecmdegh +100 (+/-5 gncj), qjn +95 nmj 1.75je. UOR 0% 8/29+145.9 @106.00 RR 106%, FIF O+25, 3lFF;
20 fw: Registration: Kqgefwqwqo; Comments: QKO1.25vx 20em vrj LQR-mnhe. Etma xt ~6vx 5-am. O2/O. Ltmg(L&Q)/LJEE/Rlal/QL/Ltxatx. CEJj UL+155 tmnt, hhletxgn +140 (+/-5 ymlm), avm +135 txm 1.25vx. QLO 4.25% 7/39 +179.5 @196.6 PO 56%. UVR L+30, 6rER;
30 th: Registration: Oeulqweyes; Comments: ZOQ750f 30qv jfv VZJ-vxmh. Favd qz 5-dv. V2/V. Iavv(I&C)/IVFF/Jfdf/CI/Vayday. XFOj MV+190 avxa, mjfhayvx +175/180 (mdfv), djd +175 zqv 750f. CIQ 1.25% 8/48 +203.7 @ 143.90 IQ 63%, MUJ I+35, 6fFJ; |
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