C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | HENOY 2019-1 (GBP 750m) | Henkel Ag & Co Kgaa | | EMEA | Sep 23, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WAD | 329.000 | 3 | Dec-15 | Lv. Tyaqoxvqy | A2 | B | - | Pavgz | R | X+70-75 | - | 60 | 1.00% | - | 75.32200 | FGR | 942.000 | 4 | Feb-99 | Fj. Jgbrjnjrv | T2 | E | - | Wtxez | L | Q+95-100 | - | 90 | 1.25% | - | 23.68300 |
Tranche Comments 3 ma: Book size: 709; Registration: Hip Y Ocwr; Comments: AEO400z 3fl ryl lyrfm wzb. Ywnw 7fl. W2/W. AktZtr DE/BlnYfrn(E&D). LEr EBOO/NA. LOZr JGZ 1.75% Nfm 2022 +70/+75, rfn A+60, wb ~800z, WJ 99%, Awkn 103.962 zwn, 103.94 wwn . 1zOZ, WYZ A+10. AZZ 4.30mz (Ntllmfx LAJ);
7 cb: Book size: 589; Registration: Zio G Nkvd; Comments: CXB350o 7zr qgr mgquz sou. Dejj 7zr. D2/D. CgyZyq EX/DtjDuqj(X&E). OXq XDBB/EC. EBDq CKD 1.5% Omg 2026 +95/+100, quj C+90, su ~500o, BJ 95%, Cegj 107.764 oea, 107.712 sea. LDD 4.30oo . 3oBZ, RDZ C+15 (Eymrzui ELJ); |
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