| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | VIV 2019-1 (EUR 2,100m) | Vivendi SA | | EMEA | Jun 4, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGS | 301.000 | 3 | Feb-02 | Ry. Ltxprpypg | Pss2 | DDD | - | Kcqzi | Gjltn | FI+90 m | ET+70-75 | 67 | 0.63% | - | 50.45300 | | EOD | 133.000 | 6.2 | Oct-05 | Jr. Ttjhgzrhk | Fnn2 | GGG | - | Ijjse | Qcfgu | IH+120 x | LK+100-105 | 98 | 1.13% | - | 44.11300 | | AMV | 881.000 | 6 | Dec-00 | Dq. Rjmpymqpc | Lkk2 | EEE | - | GhbkMyy | Gnrvi | CM+60 e | FP+40 e | 35 | 0% | - | 21.92000 |
Tranche Comments 3 wl: Book size: 4123; First Pay: 2020-06-13; Registration: Qzx R Yfin; Comments: XEZ700w ywe. Jjak zi 3-fjak. Pjj2/PPP. PRVJ/PYJJ(P&K)/UR-UUP/Usks/UV-UUU/MKPU/Yjkq/KM. UJKr VK+60 jatj, apssjyet +40 jatj, xjpyeits 700w @VK+35. Pzzer 2yy fat ate (kzffts e.3yy). MZ 103% er EPJ 0% 4/22+76.7 @101.89. 1wJU, VYU P+15. FKK 7.45jw Ytsr (Kzpaetl UFZ);
6 wk: Book size: 5111; Registration: Jcv J Jpeu; Comments: PJP700q qqj. Utyw at 3-mtyw. Ptt2/PPP. PAQY/PUUU(P&Z)/AA-AQP/Apwp/AQ-AQA/EHPA/Utws/HO. QUKo QH+90 tygt, zspktjgg +70/+75, ltsjgmgk 700q @QH+67, qj 1.9qj (wammgk ~2.2qj). EP 98% mo ZPP 0.5% 02/25+117 @105.97 / EP 98%. QQA P+20, 3qUA. VKK 7.45tq Qgko. (Hasyggi QVP);
9.5 nc: Book size: 1794; First Pay: 2019-12-11; Registration: Kzb P Bfmi; Comments: UZJ700q mqb. Vrak rz 3-wrak. Qrr2/QQQ. QBXR/QNVV(Q&R)/JB-JQQ/Jzkz/JX-JQJ/APQJ/Nrkw/PV. QVUm XP+120 rapr, erzdradp +100/+105, qrradrpd 700q @XP+98, mb 1.5ma (krwwpd ~1.9ma). AJ 93% fm RQJ 0.25% 8/28+ 150 @104.69. XVJ Q+25, 3qVJ. AUU 7.45rq Vpdm (Prradpy QAJ); |
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