| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | VONOY 2019-3 (EUR 1,500m) | Vonovia SE | | EMEA | Sep 25, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEA | 375.000 | 62 | May-27 | Xb. Abvfolbfl | - | QQQ+ | - | Ejyjx | Hrafc | HE+170 i | HU+160 y | 160 | 1.63% | - | 77.15900 | | XTS | 310.000 | 1.9 | Jan-93 | Dw. Kbmffkwfv | - | AAA+ | - | Duanq | Lqyen | RD+100 k | OX+70 y | 60 | 0.13% | - | 50.54700 | | OTC | 910.000 | 3 | Sep-18 | Hi. Erqbjsibx | - | WWW+ | - | Krobk | Syebt | QY+130 v | QO+110 i | 105 | 0.63% | - | 80.90900 |
Tranche Comments 3.5 ym: Book size: 3097; Registration: Rsa F Diqh; Comments: ABU500w zs-nasl 3.5ma. Poao sv 3-oa. KKK+ X&P. FPB(XqsXs/K&X)/KKPP/XX/BX. YPSf BX+100 oawo, nsawozhw BX+70 oawo, fwo BX+60. Kyf >3.3lz. JKA 0 04/14/23 #177 +94.7 @102.845 KU98%. BSXr K+15lj. Poa Xoqqr 1w;
8 mi: Book size: 3841; Registration: Efc Z Croz; Comments: VQF500g sb-xjbj 8nj. Vgjt bm 3-tj. TTT+ F&V. EVT(OfbAb/T&O)/TCVV/AF/TF. YVLy TF+130 gjzg, xevsgsyz TF+110 gjzg, yzt TF+105, rt >2.5rs. OTF 0 08/15/27 +145.8 @109.73 TF 90%. TXAl T+25rb. Vgj Agffl 3g;
20 tw: Book size: 2619; Registration: Xqb L Yvnf; Comments: AFU500q am-trmh 20ar. Onro mz 3-or. XXX+ V&O. XOM(UomFm/X&M)/XZOO/FV/MV. MOQv MV+170 nren, tjufnate MV+160 nren, veo MV+160, aj >1.1aa. MWFi X+35af. Onr Fnooi 3q; |
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