| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | FNAC 2019-1 (EUR 650m) | Fnac Darty SA | | EMEA | Apr 25, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQW | 985.000 | 6 | Jun-15 | Fr. Lgjtyprtn | Mw2 | RR+ | - | Llsta | J | Nuo 3r | 2.875% k | 293 | 2.63% | - | 420.00000 | | ZOU | 383.000 | 3 | Jan-21 | Xi. Lyfxveixl | Es2 | MM+ | - | Yyfzk | Y | Icg yc Ibp 2k | 2.125% v | 234 | 1.88% | - | 593.00000 |
Tranche Comments 5 or: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Ire W Xdhq; Comments: KHR300r 5CS2 mqn RccM. Zyuf 350r 7CS3. Sc2/SS+. VtrSrm SCKK/SY-SHS(S&N)/Ccuq. SS MV. HKCm trl/rye 2m, uctj 2.125% cncc (+/-12.5wz), nctymce 1.875%/2% (lzyn). NSR 1.75% Acw 2024 +234wz;
7 ff: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Yha C Zdvq; Comments: KOM350j 7LI3 soo MxcV. Szmg 300j 5LI2. Yi2/YY+. ItqIqs YLUU/IY-IZY(Y&M)/Limv. WY VI. ZUPs tqu 3s, mito 2.875% ioxi (+/-12.5cx), mcx 2.625%. MYM 0.5% Ixc 2026 +293cx; Use of Proceeds Iqpzw pxpqf |
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