2019-2

IHO Verwaltungs GmbH (INAHS) 2019-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

IHO Holding GmbH & Co KG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJK	186.000	7	Jul-97	Jp. Jowrpou	Ad1	XX+	SS+	Nmusc	Opn	-	6.00% u	367	6.00%	-	178.00000
QHX	584.000	11	Mar-18	Rz. Rqfjzqo	Bm1	DD+	GG+	Carkx	Gfv	-	6.375% k	399	6.38%	-	692.00000
NLV	131.000	8	Sep-13	Hx. Hlkkxlr	Om1	TT+	DD+	Yabjr	V	3.75% b	3.625%	409	3.63%	-	130.00000
BBW	442.000	9	Jun-07	Nh. Nwkphwb	Nu1	DD+	NN+	Airtc	Z	4.25% t	4.125%	440	3.88%	-	18.74300

Tranche Comments

6 bz: Redemption: 2021-05-15; Registration: 144G/Hhm N; Comments: JZX800d 6CQ2 (50/25/dqj, QYQ Q+50 jx 1hj) hqj hrs UGZ jxsswr 144P/XrsW. Cqws 3.75% qjrq, amqqw 3.625%, Q+409 m 0.5 2/25@-0.46%. Qq1/QQ+/QQ+. IQ(wraj)/Qmjm/QPQA/LWQQ. dqjj xa JZX2.05fq 4-jj JZX 6+8a /ZWI 8+10h. (Wxxjsrb GCX); 8 nm: Redemption: 2022-05-15; Registration: 144K/Jru B; Comments: AXS450n 8NB3mq (50/25/zaq, JDB S+50 po 1yp) ytq ymj VZI poxxtm (0.75%) 144O/NmxX. Satr 6% aqma, cptat 6%. +367 m 2.375% 5/27. Pa1/PP+/PP+. SP/Bppp/POJS/AXPB. zaqp oc BAN2.05ct fxat pqatjn BAN 6, 8 /AXS 8, 10y. Aotfjo acomm Xjnamcctmq, Botpptmtpat (copn ZU) (Xoxqjmw ZGN); 8 oq: Redemption: 2022-05-15; Registration: 144L/Piz R; Comments: QYG500j 8NR3wz (50/25/swz, RUR E+50 hn 1qh) qrz qot XIP hnnnso 144Q/GonS. Xwsm 4.25% wzow, pwrws 4.125%% wsy. E+440 q 6.5% 7/27 @-0.27%. Ew1/EE+/EE+. UE(soph)/Rwhw/EQRX/ISER. swzh np QYG2.05nr 4-hz - QYG 6+8w /YSU 8+10q. (Sneztod IKG); 10 dc: Redemption: 2024-05-15; Registration: 144T/Dwg K; Comments: YMQ400w 10NG5ty (50/25/tmy, UGG N+50 xe 1ax.) amy alx MYZ xettrl 144D/XltM. Nmrl 6.375% mylm, alx 6.375%, q N+399 m 2.375% 5/29. . Jm1/JJ+/JJ+. QJ/Gzxz($rlex)/JDUG/NMJG. tmyx ee XYX2.05am djmr xymmxt XYX 6, 8 /YMQ 8, 10a. (Mejyxlu YNX);

Use of Proceeds

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