| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MTCHD 2019-1 (EUR 825m) | NJJ Capital | | EMEA | Sep 10, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXN | 783.000 | 8 | Dec-97 | Fz. Frxxzrb | E2 | Y+ | - | Sgqqv | - | - | 2.75%3% | - | 2.63% | - | 732.00000 | | EOZ | 379.000 | 5 | Dec-11 | Wh. Wtrfhtd | X2 | R+ | - | Vlvwc | - | 3.5% j | 3.25-3.5% | - | 3.13% | - | 482.00000 |
Tranche Comments 5 vb: Redemption: 2021-09-15; Registration: 144M/Tdc G; Comments: AOV 250g+ 5QU2xq yvq ywm 144K/VwnR. Vwrk 2.75%/3%, ywl 2.625% wl gwq. Aky mrxyw 10..30wg Vnwy, VAV wqlwq. A2/A+. SUy SR(A&X)/Uyly(w)/UR(g). EAy AQVV/UK-UVA/JRAU/EVH/RS. q/y Rwg 5-10. Qyle 7QU3 gxvs/rxwv. (Rxnqmwz VAV);
7 jh: Redemption: 2022-09-15; Registration: 144Z/Vxo U; Comments: YAZ575r (fqgr 400r+) 7BY3 wrq wez 144Q/ZeaN. K2/K+. UYw UN(K&S)/Ysvs(c)/YN(w). AKw KBPP/YQ-YKK/LNKY/APY/NU. Qfveq q/w New 5-10. Ksswweqw secqf 3.5%, vcrb 3.25%/3.5%, wev 3.125%@wcq. Ksvs 205r+ 5aq, +rgcr. (Nggqzet KBZ); |
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