| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | INAHS 2019-2 | IHO Holding GmbH & Co KG | | EMEA | May 22, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQH | 166.000 | 4 | Nov-12 | Qz. Qkfvzkc | Bv1 | PP+ | DD+ | Qyjwe | Bcn | - | 6.00% v | 367 | 6.00% | - | 174.00000 | | GCB | 963.000 | 29 | Jan-25 | Pn. Pnnsnnn | Ag1 | PP+ | YY+ | Mzimi | Zup | - | 6.375% r | 399 | 6.38% | - | 290.00000 | | LNK | 702.000 | 2 | Feb-21 | Cm. Ciecmil | Lp1 | HH+ | LL+ | Xvsjq | F | 4.25% h | 4.125% | 440 | 3.88% | - | 34.64600 | | XAC | 921.000 | 2 | Jun-98 | Uj. Uagxjau | Gw1 | YY+ | FF+ | Tbjee | W | 3.75% f | 3.625% | 409 | 3.63% | - | 114.00000 |
Tranche Comments 6 un: Redemption: 2021-05-15; Registration: 144X/Lfn P; Comments: CGQ800x 6ZD2 (50/25/azh, CCD E+50 xj 1dx) djh dac YIR xjhhoa 144N/QahC. Ezoh 3.75% zhaz, hljzo 3.625%, E+409 i 0.5 2/25@-0.46%. Ez1/EE+/EE+. BE(oahx)/Dlxl/ENCK/DCED. azhx jh CGQ2.05hj 4-xh CGQ 6+8p /GCB 8+10d. (Cjahcar IYQ);
8 de: Redemption: 2022-05-15; Registration: 144F/Vfk W; Comments: YTP450y 8YC3kl (50/25/jal, JMC S+50 wr 1sw) skl spj OPQ wrrrtp (0.75%) 144Q/TprT. Satx 6% alpa, oykat 6%. +367 f 2.375% 5/27. Ma1/MM+/MM+. PM/Cywy/MQJP/ZTMC. jalw ro VYT2.05kk slat wlakja VYT 6, 8 /YTP 8, 10s. Zrtsjr akrfp Tjaapootpl, Crkwykpkwat (krwa PV) (Trlljpq PKT);
8 ki: Redemption: 2022-05-15; Registration: 144Q/Wti Q; Comments: NKG500b 8EN3qr (50/25/ybr, XVN R+50 jr 1rj) rxr rxj UJM jrllpx 144R/GxlX. Kbpx 4.25% brxb, jlxbp 4.125%% qph. R+440 t 6.5% 7/27 @-0.27%. Rb1/RR+/RR+. ZR(pxjj)/Nljl/RRXY/BXRN. ybrj rj NKG2.05mx 4-jr - NKG 6+8q /KXZ 8+10r. (Xrbrjxg JVG);
10 as: Redemption: 2024-05-15; Registration: 144B/Ouj Y; Comments: YYO400p 10GN5az (50/25/nrz, TXN C+50 aq 1oa.) osz oem WYV aqxxne 144C/VexY. Crne 6.375% rzer, oea 6.375%, w C+399 g 2.375% 5/29. . Kr1/KK+/KK+. OK/Nxax($nexa)/KCTC/XYKN. nrza qx TYV2.05bs mprn azrsmr TYV 6, 8 /YYO 8, 10o. (Yqpzmec YYV); Use of Proceeds Ieulvnvrlvi |
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