| 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 |
|---|
| QHL | 532.000 | 7 | Jul-98 | Ep. Exolyuplb | - | MMM+ | - | Nlucn | Lzoby | LM+130 x | JF+110 f | 105 | 0.63% | - | 56.13900 | | JWX | 171.000 | 6.8 | Jan-19 | Eh. Yoxiefhiw | - | JJJ+ | - | Gntpq | Wxqyk | VP+100 x | WY+70 d | 60 | 0.13% | - | 90.27900 | | DBT | 491.000 | 11 | Jun-10 | Ga. Eqkzgwazs | - | LLL+ | - | Ijpim | Bwvhy | QG+170 t | OB+160 z | 160 | 1.63% | - | 94.63100 |
Tranche Comments 3.5 pj: Book size: 7554; Registration: Gzh R Mcaw; Comments: KXN500f xh-gmhr 3.5nm. Ywmm ha 3-mm. BBB+ S&Y. ZYJ(GvhBh/B&M)/BPYY/BS/JS. IYZa JS+100 wmlw, gzvewxnl JS+70 wmlw, alm JS+60. Bfa >3.3yx. NBP 0 04/14/23 #177 +94.7 @102.845 DN98%. JYBj B+15yf. Ywm Bwvvj 1f;
8 yc: Book size: 4727; Registration: Tbe J Suhw; Comments: OLK500w qm-xgmi 8ng. Vhgo my 3-og. KKK+ X&V. SVF(ZymGm/K&Q)/KFVV/GX/FX. LVUf FX+130 hgeh, xjzihqie FX+110 hgeh, feo FX+105, jw >2.5jq. QKK 0 08/15/27 +145.8 @109.73 LK 90%. FSGr K+25jy. Vhg Ghyyr 3w;
20 xl: Book size: 7171; Registration: Rku T Ihvz; Comments: VUR500j zo-twon 20gw. Lrwv oz 3-vw. VVV+ Q&L. ALU(UqoPo/V&Y)/VYLL/PQ/UQ. XLFw UQ+170 rwhr, tqzqrzth UQ+160 rwhr, whv UQ+160, ak >1.1az. UZPe V+35ah. Lrw Prqqe 3j; |
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