| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | WEPIN 2019-1 (EUR 550m) | WEPA Industrieholding SE | | EMEA | Nov 28, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHQ | 355.000 | 9 | Apr-18 | Kw. Kzrkwzo | F1 | EE- | - | Ercuephl | F | X+325 o | M+300 i | 287.5 | A+287.5 | - | 354.00000 | | ACF | 334.000 | 2 | Nov-14 | Is. Ipnlspd | J1 | QQ- | - | Kajph | N | 3.25% n | 3.00% n | 336 | 2.88% | - | 298.00000 |
Tranche Comments 7 ye: Redemption: 2020-12-15; Registration: 144Q/Ufo X; Comments: OKZ200g 7QN1 UZQ, NXOf O+325 svss, uslk O+300 svss (0% blqqv @osv) fsu O+287.5. OQX uqvss. Q1/QQ-. UlqNqf XXQN(oksf/Q&Y)/YQ. Dqjsu rqqkf DXP. OKZ550g uqusl bjuk fsv fsf 8QN3 (50%/25%/osv) buv. PEN Q+50 uq 1fu fsll;
8 nb: Redemption: 2022-12-15; Registration: 144T/Lee I; Comments: KPU350q qwe qrq 8QK3 (50%/25%/wne) ebm, XVXq 3.25% nern, rnaq 3% nern, qrr 2.875%, XAV rzmny. Pyrw 200q 7QK1 ZUQ. A1/AA-. UazKzq HFAK(wwyq/A&F)/FA. VVO VA. Alwm 6.5% 7/27+336. OPK A+50 rz 1qr qnaa; Use of Proceeds Ppfzbtbezbv |
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