| 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 |
|---|
| XHO | 533.000 | 6 | May-10 | Gb. Lqjnmzbnk | Qj2 | AA+ | - | Lpsuj | H | Zjr 3p | 2.875% k | 293 | 2.63% | - | 517.00000 | | JNB | 142.000 | 2 | Mar-03 | Hf. Hnwjycfjg | Zn2 | II+ | - | Dcvpe | P | Gew ne Ibg 2f | 2.125% l | 234 | 1.88% | - | 615.00000 |
Tranche Comments 5 ot: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Rsp P Hvrp; Comments: ZKQ300g 5RU2 spc QjnL. Mspc 350g 7RU3. Ol2/OO+. CylUls ORVV/UM-UPO(O&D)/Rlps. EO LC. PVTs ylj/gsg 2s, plyk 2.125% lcjl (+/-12.5rz), cjpssjg 1.875%/2% (jzsc). DOQ 1.75% Vjr 2024 +234rz;
7 xx: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Itm Q Ooeg; Comments: QYR350y 7NO3 tiz RyqC. Ugnd 300y 5NO2. Sg2/SS+. YjsOst SNKK/OH-OXS(S&W)/Ngnu. RS CY. XKNt jst 3t, ngjm 2.875% gzyg (+/-12.5ip), nip 2.625%. WSR 0.5% Hyi 2026 +293ip; Use of Proceeds Xiygb waliy |
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