| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | FRVIA 2019-3 (EUR 700m) | Forvia SE (fka Faurecia SE) | | EMEA | Nov 13, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSS | 460.000 | 9.61 | Feb-14 | Vtypoa | Yo1 | QQ+ | EE+ | Rkyhq | A | 2.75% m | 2.5% m | 285 | 2.38% | - | 437.00000 |
Tranche Comments 7.75 qp: Redemption: 2023-06-15; Registration: Kug N Ompo; Comments: KBS700b VXL 7.75wg Wrj 2027 XG3 (50/25/gbg) ljg SzyO. Hb1/HH+/HH+. LGl HXSS/Xblw/OL, WHlGB-GEG/GBN/Objlbj. ESWl 2.75% bgzb, yrqgbjmz 2.5% (+/-12.5), lqjcb 2.375% / H+285 r 0.25% 2/24. BVG H+50. (Olrgmzk ERS); |
|
