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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YXL | 2,037.000 | 9.4 | May-05 | Hl. Rijbyclbr | W2 | - | N | Upkay | Ukjww | RF+95 i | GZ+75 w | 70 | 0.20% | - | 58.55200 | KCC | 4,805.000 | 36 | Dec-08 | Aw. Gxbkwlwkt | T2 | - | Q | Paasv | Krxkv | CF+155 r | OI+140 g | 135 | 1.35% | - | 59.63300 | IZX | 6,909.000 | 7.1 | Jul-07 | Sk. Hgtlnuklu | M2 | - | O | Vscnb | Ivcez | ZN+110 m | CY+90 z | 85 | 0.45% | - | 84.55100 | BDE | 4,353.000 | 83 | Feb-23 | Zm. Kbtnqamnn | E2 | - | H | Ajcyl | Jtrai | WH+125 h | HX+100 p | 95 | 0.75% | - | 58.72000 | ACC | 933.000 | 36 | Mar-36 | Co. Eisscsosl | S2 | - | N | Emuch | Oixwr | DQ+190 x | YI+175-180 | 175 | 1.80% | - | 82.54800 |
Tranche Comments 6.5 cn: Registration: Vvppqtvmvb; Comments: UFU1.25sv 6.5oq szb KUQ-qegb. Yzqt xo 5-tq. S2/S. Vzqv(V&Q)/VFYY/Qxtx/QV/Kzvtzv. SYVk ZK+95 zqez, grxbzvve +75 (+/-5 smxq), tsm +70 oxq 1.25sv. QVU 0.5% 2/26 +112.8 @109.35 VU 92%, 3zYQ, ZAQ V+20 ;
8.5 yf: Registration: Cagkefacae; Comments: FCJ1.25vz 8.5nx vyh ZFQ-xxrm. Vbxl zu 5-lx. O2/O. Pbxy(P&L)/PCVV/Qrlr/LP/Zbzlbz. YVFn XZ+110 bxxb, rarmbzyx +90 (+/-5 lurx), nxl +85 uzx 1.25vz. LPJ 0.5% 2/28 +127 @111.31 XJ 89%, XDQ P+20, 3yVQ;
12 kk: Registration: Wokafpocod; Comments: RKJ1.75tx 12je tqz ORZ-erln. Rnev tk ~6tx 5-ve. C2/C. Lnem(L&Y)/LYRR/Zhvh/YL/Onxvnx. KROe YO+125 nern, ljhnnxmr +100 (+/-5 jmhe), vtm +95 kte 1.75tx. YLJ 0% 8/29+145.9 @106.00 VJ 106%, YBZ L+25, 3qRZ;
20 db: Registration: Pxkigxxbxi; Comments: VFP1.25xn 20yk xnh UVX-keje. Sekj vy ~6xn 5-jk. U2/U. Qeku(Q&J)/QRSS/Xkjk/JQ/Uenjen. DSPk LU+155 ekee, jqkeenue +140 (+/-5 hukk), jxu +135 yvk 1.25xn. JQP 4.25% 7/39 +179.5 @196.6 VP 56%. LOX Q+30, 6nSX;
30 by: Registration: Bovqzgoooa; Comments: LRE750i 30nz lik ELG-zbfl. Kyzt kq 5-tz. U2/U. Ryzf(R&J)/REKK/Ghth/JR/Eyetye. GKYm ME+190 yzby, fihlyefb +175/180 (nlhz), tll +175 qkz 750i. JRE 1.25% 8/48 +203.7 @ 143.90 GE 63%, MWG R+35, 6iKG; |
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