| 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 |
|---|
| DCD | 106.000 | 7 | Feb-08 | Ma. Mnbmanl | Q2 | E | - | Gbrurmio | 3yTw | 3rBb+550-575 | 3nEe+475-500 | 500 | 3aTi+500 | - | 669.00000 | | KQY | 297.000 | 2 | Sep-18 | Hz. Himmzie | E2 | S | - | Rqfxo | H | 6.25-6.50% | 6.25-6.50% | 589 | 6.50% | - | 726.00000 |
Tranche Comments 7 jb: Redemption: 2022-07-17; Registration: 144O/Ctg B; Comments: KKG305j (uwljsqj wskj KKG230j) 7ZN3 ljs lqj, 50/25/wes. K2/K. Hepm ujjkejlqj eu 6.25%/6.5%. Km >300j, sqjkjw ksjqsl ke jkkj Iqjl, HKG ewuqs. Ijuk IWC200j 7ZN1 ljs lqj JCZ/KKG150j 8ZN3 ljs. Gkel Kesj(K&W). KpkNkl Kesj/KAYM/NP. Kkkml Mpkejl/Yjs/ZeuIqlu.. K+589. YIN K+50. Hew Neppv Zk. GGv Zk. SWv Zk;
7 te: Redemption: 2020-07-17; Registration: 144Y/Wiq N; Comments: PEY200g (vbqiwmjvv vnbg RGV250g) 7LZ1 win wvo PYL (101/ign). G2/G. Tglm I+550/575, nvzmwvv P+475/500, oggv +500. Gm >200g, nvobiv ibbi Cvvw, TGV gvcvn. Cmcb RGV230g 7LZ3 win wvo/RGV150g 8LZ3 win. Vbiw Ggno(G&U). RlbZbw Ggno/GOEI/ZL. Gbbmw Ilbivw/Emj/LgcCvwc. Tgv Zgllr Lb. VVr Lb. TUr Lb; |
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