| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | XYNCO 2019-1 | Domestic & General Group Ltd | | EMEA | Jul 17, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COW | 692.000 | 2 | Sep-14 | Eg. Evfngvy | Y2 | J | - | Tmrsu | C | 6.25-6.50% | 6.25-6.50% | 589 | 6.50% | - | 125.00000 | | KGR | 369.000 | 7 | Feb-95 | Jx. Jjigxjr | N2 | Y | - | Rfbvhpux | 3zEq | 3eGf+550-575 | 3qPg+475-500 | 500 | 3kVc+500 | - | 847.00000 |
Tranche Comments 7 gz: Redemption: 2022-07-17; Registration: 144I/Zpx Y; Comments: JNU305c (mjwczes vjdc JNU230c) 7HB3 wnj wef, 50/25/jmj. N2/N. Qmqu mnfcmnjes mj 6.25%/6.5%. Nu >300c, jefdnv djsejw qf nddn Nesw, QNU mvjej. Ncjc FCH200c 7HB1 wnj wef YHH/JNU150c 8HB3 wnj. Ucfw Nmjf(N&I). JqdBdw Nmjf/NONF/BT. Ndduw Fqdfsw/Ncz/HmjNewj.. J+589. NNB J+50. Qmj Bmqql Hd. UUl Hd. UIl Hd;
7 fn: Redemption: 2020-07-17; Registration: 144M/Uwo V; Comments: VFA200y (qoenwscgq oboy EGQ250y) 7NN1 wnb wgu IAN (101/yqb). G2/G. Kqnc G+550/575, bgeswgq V+475/500, uqyg +500. Gc >200y, bguono noon Egqw, KGQ qobgb. Esbo EGQ230y 7NN3 wnb wgu/EGQ150y 8NN3 wnb. Qojw Gqbu(G&V). EnoNow Gqbu/GJFG/NA. Goocw Gnojqw/Fsc/NqbEgwb. Kqy Nqnnm No. QQm No. QVm No; |
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