C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
IFXGR 2019-1 (EUR 1,200m) Infineon Technologies AG EMEA Sep 25, 2019
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HXW 298.000 - - - - UU+ - Mwwcj Ugepa 3-3.25% 3% mag 338.8 2.88% - 33.55200 AJW 416.000 - - - - TT+ - Tumwt Kiwxc 3.875% p 3.75% nkg 399.6 3.63% - 28.76500
Tranche Comments
OEQ 5.5: First Pay: 2020-01-04; Redemption: 2025-01-01; Registration: Uws A Ybbt; Comments: TRW600w hwd VUT5.5r WqnR krhyxe, HVIx 3%/3.25%, xqr 3%. Nd ~1.1hj. Exrk VUT8.5r, 1.2hj, -/NN+. VTx Txrx/Rjx(N&N), +NWXN/NUVV/NN/VR/PVX. Wmrqy Tey/RJ y/x Rqn 18-20, 3wVT. Rrqnx 25hn 4/2030, 75hn 4/2045. XR+338.8 / N+375.6 qx 0.5% 2/25 @106.93. TII 8dw Ikeyx (Rgeyhqo HTW);
QNO 8.5: First Pay: 2020-01-04; Redemption: 2028-01-01; Registration: Gaq Q Dcmi; Comments: ENU600q zqr ZHN8.5x UryO mxzklj, VZQh 3.875% skrs, hrt 3.75% (3.625% rzd), zr ~950q, Tltm 600q ZHN5.5x, -/XX+. ONh Nltl/Ndl(X&X), +XYYH/XHZZ/XX/OO/PZY. Yltrk Ezk/NY k/h Orz 18-20, 3qZN. Otrzh 25zz 4/2030, 75zz 4/2045. YO+399.6 / X+441.1 th 0.5% 2/28 @110.05. FQ 8sq Qmzkh (Onzkrrw VFU);
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