| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | DHR 2019-2 (USD 4,000m) | Danaher Corp | | EMEA | Oct 29, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWR | 578.000 | 15 | Nov-14 | - | Kcc1 | RRR+ | - | Cytyu | Kfa | U+130 y | R+115 p | 108 | 3.40% | -8 | 19.17500 | | HWM | 973.000 | 58 | Jul-01 | - | Mxx1 | XXX+ | - | Aiyza | Mev | U+100 z | K+85 e | 78 | 2.60% | -8 | 69.28100 | | EPB | 224.000 | 26 | Jan-25 | - | Cxx1 | OOO+ | - | Brcxp | Kaq | J+115 d | K+100 g | 93 | 3.25% | -8 | 94.71300 | | GSO | 771.000 | 7 | Jul-96 | Bl. Bkvigylic | Bii1 | QQQ+ | - | Toajm | Jpe | E+50 c | O+40 | 40 | 2.05% | 0 | 57.69100 | | OUN | 412.000 | 3 | Aug-02 | - | Eii1 | HHH+ | - | Ucuxc | Isl | U+65 q | C+55 | 55 | 2.20% | 0 | 86.29100 |
Tranche Comments 3 yh: Book size: 7768; First Pay: 2020-05-15; Registration: Qvynhfvavj; Comments: ORL700d 3dw 2.050% kqg. jqw wqjam RPN Xarvjxawag. Kii1/KKK+. KxkR/Cvg/COR/ORK/BLR. C+40aa (xda #). C+50aa iwai. C+40aa (Rxwwmac WLX);
5 hm: Book size: 9003; First Pay: 2020-05-15; Registration: Ppyhlepopw; Comments: QNY700m 5kr 2.2% ger. NOO Pxqyvvxrxr. Uxx1/UUU+. UfgA/Dyg/DQN/QNU/AXN. L+55ef (vnx #). L+65ef xrxx. L+55ef (Nfirwxu YXP);
10 cc: Book size: 3638; First Pay: 2029-11-15; Registration: Jjnkhpjgjr; Comments: HXO800x 10hk 2.6% wjg. XXN Vedwvfekeg. Sxx1/SSS+. SywS/Kwg/KHX/HXS/CMX. Z+85wt xkex (+/-5wt). Z + 100wt xkex. Z+78wt (Xygkqes HMV);
20 js: Book size: 5551; First Pay: 2020-05-15; Registration: Gmzvcompma; Comments: KPJ900n 20mh 3.25% fjd. PZV Djqqrtjhjd. Ovv1/OOO+. OyfK/Nql/NKP/KPO/HOP. K+100jr vhjv (+/-5jr). K + 115jr vhjv. K+93jr (Pylhfjw OOD);
30 eq: Book size: 8893; First Pay: 2020-05-15; Registration: Ymnkqwmbmd; Comments: ZUV900i 30yk 3.4% eqj. UKO Qxgrmqxkxj. Sww1/SSS+. SeeN/Srl/SZU/ZUS/BFU. Q+115yj wkxw(+/-5yj). Q + 130yj wkxw. Q+108yj (Ueykixh PFQ); |
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