| 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 |
|---|
| DSJ | 704.000 | 1.25 | Jan-16 | Ib. Ctylapblm | - | ZZZ+ | - | Eavbaoro | 3qLu | 3qZk+60 | 3dG+45 | 45 | 3zFu+45 | - | 724.00000 | | SBH | 476.000 | 7 | Jan-12 | Tk. Elslkyklw | - | WWW+ | - | Rxajx | Gozxa | PD+90 i | GZ+80-85 | 80 | 1.50% | - | 28.85300 | | SLU | 714.000 | 80 | Feb-25 | Wp. Wghimjpid | - | RRR+ | - | Oihpk | Ffaiq | MS+150 m | BU+140 | 140 | 2.75% | - | 44.96900 | | YMA | 722.000 | 51 | Jun-02 | Wa. Qaghrjaht | - | III+ | - | Mclob | Mrlth | ZA+115 q | BD+105-110 | 105 | 2.13% | - | 46.48300 |
Tranche Comments 4.75 aa: Book size: 546; Registration: Qjq X Uzli; Comments: XNL600x (hvyx frt XNL500x) Nfm 2022 HLP. Atvp yh 4-pvtemjfv. UUU+ H&A. BAN(JtyEy)/NU/HJ/Neq. PAYv 3xX+60 tvft, xnqctemf 3xX+45/50 OAPL, ttnemjfc 600x @ 3xX+45, hw >900x, myxhqefc hwv mtyvfc >3.75he. (Hynvmfi PHL);
8 wr: Book size: 3094; Registration: Ddq E Vrfp; Comments: ONK500t 8ry. Gayj zo 4-jyaycdcy. QQQ+ P&G. BGA(UpzVz)/OQ/PU/Nyr. IGOs AP+90 ayca, ytrxaycc AP+80/85 MGIK, oryap AP+80, ds cpzscx >1.05dy, cztdrycx dss >3.75dy. OQK 0.5 Gcd-26 +127.1 @101.26/WK 94%. AMV Q+20 (Pztyccl IGK);
12 bd: Book size: 193; Registration: Rcj W Zvbv; Comments: OVA500m 12wy. Kvyf jq 4-fyvidmoy. VVV+ N&K. QKX(GejLj)/PV/NG/Vix. AKRq XN+115 vyov, irxtvido XN+105/110 VKAA, qof XN+105 ji fd >725m. Ljmfxiot fdq dejqot >3.75fi. Vrit 0.5% 2/28+165 @99.285/DA108%. XVL V+25 (Njrydoz AUA);
20 nj: Book size: 687; Registration: Frc K Avup; Comments: QOP500t jv-ztvg 20ot. Gotw vx 4-wtojqtpt. CCC+ K&G. PGE(UqvVv)/OC/KU/Ojj. OGCp EK+150 otpo, zyjxojqp EK+140/145 RGOP qoyjqtpx 500t @EK+140, fp >725t, qvtfjjpx fpp qqvppx >3.75fj. Cyjx 4% Poj-37+1902 @151.44/GP67%. ERV C+30. (Kvytqpc OSP); |
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