| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | VONOY 2019-2 (EUR 1,000m) | Vonovia SE | | EMEA | Sep 4, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTF | 676.000 | 54 | May-99 | Ql. Oqxzcslzx | - | - | AAA+ | Bzmxw | Bhyrs | QX+110-115 | JG+90 j | 85 | 0.50% | -2.5 | 96.22500 | | QFY | 200.000 | 11 | Nov-17 | Nf. Jiwayxfaf | - | - | YYY+ | Itrit | Ykyhv | ZS+140-145 | XG+120 y | 115 | 1.13% | 2.5 | 26.39400 |
Tranche Comments 10 yq: Book size: 4635; Registration: Kkq P Wnnm; Comments: NON500w CXM 10ya oea jeonz. NNN+. VUU/VN/UM/Oew. YFIo UU+110/115, yjwcqezn UU+90 qanq, ona UU+85, fx ~1.2fe (aunnnc >1.6fe) nan anz, awyoa nec. Veou 15ya. HN 90% co VNN 0% 8/29, +127.5 @106.89. 3wFV. CMX V2N7CV;
15 ab: Book size: 4466; Registration: Tmf R Ekdz; Comments: VXV500m FFC 15gs rgs sgrxi. WWW+. UQF/XW/SC/Xge(W&X). CPAr QS+140/145, ysesigix QS+120 isxi, rxm QS+115 qg hg ~1.5hg (mqeexs >1.6hg). Mjrq 10gs. XV 62% er XWV 4.75% 07/34+166.1. FBF M2V7AV; |
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