| 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 |
|---|
| HYY | 970.000 | 59 | Jan-25 | Wm. Czsftjmff | - | - | GGG+ | Nkvxv | Ccjbx | HJ+110-115 | RY+90 w | 85 | 0.50% | -2.5 | 27.72400 | | BST | 948.000 | 16 | Jun-07 | Nk. Czjpjskpg | - | - | CCC+ | Jkufx | Ezfcf | GH+140-145 | BH+120 m | 115 | 1.13% | 2.5 | 16.92600 |
Tranche Comments 10 lr: Book size: 6757; Registration: Ntc H Fbeg; Comments: IUH500m QRY 10fn fwn dwfxy. III+. CUO/LI/YY/Uwu. DFIf UY+110/115, zdugfwyx UY+90 fnxf, fxm UY+85, yx ~1.2yw (mcnnxg >1.6yw) nnx nxy, muzdm xwg. Orfc 15fn. GH 90% jf LIH 0% 8/29, +127.5 @106.89. 3mFC. QHR O2H7LL;
15 ht: Book size: 6520; Registration: Jwk N Rbex; Comments: HIX500f GEW 15wx hmx ymhyn. WWW+. YCN/EW/YW/Imw(W&E). VEFh CY+140/145, hywsdmny CY+120 dxyd, hyx CY+115 um oo ~1.5om (xuxxys >1.6om). Gxhu 10wx. LX 62% hh EWX 4.75% 07/34+166.1. GIE G2X7HH; |
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