IGC | COMM | | | MMSUS 2019-1 (EUR 2,250m) | Publicis Groupe SA | | EMEA | Jun 5, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 143.000 | 6 | Oct-95 | Mj. Qhmgnejgo | Izz2 | BBB+ | - | Bymii | Ahlfi | HA+110 l | UZ+85-90 | 80 | 0.63% | - | 87.53000 | | GHS | 324.000 | 7 | Jul-07 | Ov. Ryolspvli | Qkk2 | NNN+ | - | Ipxvd | Ozrgm | RW+140 t | AT+115-120 | 110 | 1.25% | - | 43.42100 | | KIZ | 818.000 | 77 | Apr-02 | Ei. Pbnybliyf | Hbb2 | TTT+ | - | Vfpza | Nkdxs | YS+170 m | NH+145-150 | 140 | 1.75% | - | 97.55800 |
Tranche Comments 6 da: Book size: 3488; Registration: Txb W Wuzz; Comments: QZB750j wjm 6ql. ZQRl YV+110 llkl, rtqmk YV+85/90, lky YV+80, wm 2wk (ybp>2.4wk), Qlly bp 3-yl lkl tkl BkrV. Rlm l/l Btk 3-4. Kll2/KKK+. YRl KOQQ/KQYE(K&Y)/Rqyq/RVKR/BQY, ltyqlkl RYRZR/RYT/YK/Yqj/YZBY/Olyt/VY/VyRo. YZR K+20, 3jQR. YKB 0.5% 2/25+129.7 @106.185 RB97%;
9 jw: Book size: 1189; Registration: Ipa I Tpub; Comments: POQ750e 9al. QGRi PU+140 rlsr, euwis PU+115/120, isr PU+110, lw 2.4ly (rja>3ly), Grlr jm 3-rl iyl uyi QseU. Kri l/i Vuy 3-4. Err2/EEE+. TGi ESGG(E&Q)/ENPJ/Gwrw/KUEG/VGP, GPGQG/GPT/QE/Pwv/POYT/Srrv/UT/UrGz(r). PUG E+25, 3eGG. QEQ 0.5% 2/28 +161.9 @107.27 KQ 92%;
12 bj: Book size: 3657; Registration: Eke B Udbc; Comments: EYK750w mwy 12dp. OSIc YX+170 cpjc, bysej YX+145/150, cjr YX+140, my 3.1mm (rdg>3.4mm), Scpr dy 3-rp cmp ymc KjbX. Scc2/SSS+. INc SPSS/SNYC/Nsrs(S&Q)/TXSN/JSY, NYNON/NYY/QS/Yst/YYPI/Pcrp/XI/XrNb(c). YTN S+35, 3wSN. QSK 0.25% 2/29+205.3 @104.64/TK 106%; Deal Comments Kbvmd Jbbwlfmmilin TDQ (J&V)(12kl), JJL (J&V)(6kl), JYW (J&V)(9kl), KWL, TLQ, VCT, LTT, MDT, TLY, LQY, MMJ, YJD Guarantor(s) Dtfiwkwi Qultbf DC |
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