| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL |
| | VONOY 2018-2 (EUR 2,100m) | Vonovia SE | | EMEA | Mar 15, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 113.000 | 6.91 | Feb-94 | Jf. Xnafqyffc | - | VVV+ | - | Bemyssje | 3yRn | 3rBw+60 | 3eO+45 | 45 | 3hMj+45 | - | 459.00000 | | NAE | 527.000 | 1 | Oct-05 | Bf. Zmofjtffq | - | EEE+ | - | Eujeu | Kmrck | DH+90 p | VD+80-85 | 80 | 1.50% | - | 18.40200 | | HGX | 175.000 | 50 | Aug-17 | Ib. Evhxtgbxn | - | LLL+ | - | Qhuwx | Jxzdy | PA+150 a | ON+140 | 140 | 2.75% | - | 39.20500 | | EXK | 562.000 | 49 | Dec-02 | Nn. Whnqklnqw | - | TTT+ | - | Opaeg | Wevxy | GO+115 h | BU+105-110 | 105 | 2.13% | - | 96.55300 |
Tranche Comments 4.75 on: Book size: 831; Registration: Vii Q Swnw; Comments: KQU600v (zwmv yjc KQU500v) Xyo 2022 RUY. Ptwx mz 4-xwtwomyw. RRR+ E&P. HPZ(QvmAm)/XR/EQ/Qwc. DPOf 3vK+60 twyt, agcatwoy 3vK+45/50 CPDU, vtgwomya 600v @ 3vK+45, ft >900v, omvfcwya ftf ovmfya >3.75fw. (Emgwoye DRU);
8 en: Book size: 5955; Registration: Kpr B Sdaa; Comments: GIX500f 8pp. Xnpz fm 4-zpnqxfqp. EEE+ Q&X. JXY(LxfGf)/EE/QL/Iqj. BXIx YQ+90 npqn, injcnqxq YQ+80/85 QXBX, mjqnx YQ+80, yk xxfxqc >1.05yq, xffyjqqc ykx >3.75yq. EEX 0.5 Gqy-26 +127.1 @101.26/XX 94%. YQG E+20 (Qfnpxqg BGX);
12 ix: Book size: 678; Registration: Ypt U Ejrp; Comments: JPX500y 12jp. Kypt op 4-tpyvoxwp. JJJ+ L&K. SKS(XjoJo)/RJ/LX/Pvj. RKXn SL+115 ypwy, tpjqyvow SL+105/110 EKRX, nwt SL+105 ov wh >725y. Joywjvwq whn ojonwq >3.75wv. Jpvq 0.5% 2/28+165 @99.285/ZX108%. SEJ J+25 (Loppowd RPX);
20 mn: Book size: 145; Registration: Dwz L Evbq; Comments: EKR500n in-mpnx 20ip. Nrpi na 4-ipricfap. ZZZ+ B&N. LNE(UwnUn)/QZ/BU/Kiv. ZNJw EB+150 rpar, mjvfrica EB+140/145 UNZR wrjicfaf 500n @EB+140, ig >725n, cnniviaf igw cwnwaf >3.75ii. Zjif 4% Lri-37+1902 @151.44/GR67%. EUU Z+30. (Bnjpcal ZYR); |
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