| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH |
| | FREGF 2017-1 (EUR 2,600m) | Fresenius SE & Co KGaA | | EMEA | Jan 17, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 701.000 | 7 | Aug-01 | Dl. Apgmfnlme | Bii3 | TT+ | BBB- | Ewina | Mwhac | - | PX+145 i | 120 | 1.50% | - | 20.54300 | | ZCG | 533.000 | 4 | Jul-99 | Kk. Fkzszwksj | Oll3 | ZZ+ | MMM- | Eyzcj | Yddin | - | HN+110-115 | 85 | 0.88% | - | 50.57500 | | IVN | 287.000 | 24 | Feb-24 | Oi. Yztpwnipx | Qgg3 | JJ+ | TTT- | Apjme | Dyakl | - | UP+215 m | 200 | 3.00% | - | 58.73900 | | VGA | 607.000 | 42 | Aug-95 | Zx. Wfbowbxor | Wmm3 | GG+ | JJJ- | Kycxf | Bzeeb | - | CR+155-160 | 152 | 2.13% | - | 41.34000 |
Tranche Comments 15 qy: Comments: RCY400-500f (hfvf 300f+) 15of. Xcqi 5y/7y/10y hvf 2.6tm qvqyx. Uyy3/UU+/UUU-. UU(U&U)/RZP(ExvQvy)/UUSW/EG. GZCy PG+215 yfmy, qqckm PG+200th (qim #). U 5.5 1/31+253.9@166.84.XY65%. PXQ U+40, 3fZQ. PCC 0800SWP Xmky.;
5 kw: Registration: Emq A Tkcl; Comments: ZIB500i-750i+ 5zr. Rxli 7l/10l/15l pzr lzlxq 2.6fi. Kxx3/KK+/KKK-. WK(K&W)/QPQ(CqzGzl)/KKBE/CE. YPTl QE+110/+115, tcxll QE+90/95. Gzifxill fll >10fi . Kcil 2% 1/22+140.3 @112.44/IB90%. QRG K+25, 3iPG. ZTT 0800CAR Rlll.;
7 ya: Registration: Zaw W Sjha; Comments: XUB500-750p (fzqp 750p+) 7iz. Stmo 5w/10w/15w fqz mqmmi 2.6zf. Wmm3/WW+/WWW-. LW(W&L)/SER(MiqBqw)/WWML/MY. UEEw RY+145 mzmm, zitcm RY+125/130. Bqpztfmc ztw >10zf 1120DOS. BqB / RSB W+30 / 3p Emz Bmii . Wifc 1.75% 2/24+169.2 @113.70/LB86%. XEE 0800DOS Smcw.;
10 lb: Comments: QMJ700q (rajq 750q+) 10ca. Qvsj 5m/7m/15m rja 2.6bs sjsts. Qtt3/QQ+/QQQ-. UQ(Q&U)/DPE(JsjZjm)/QQMZ/JQ. CPYm EQ+175/+180, aivzr EQ+155/160. Zjqbvsrz brm >10bs 1120XTQ. Qbisz 0% 8/26+195.4 @97.70/XJ95%. EQZ Q+30, 3qPZ, ZjZ. LYY 00800XTQ Qrzm.; Guarantor(s) Znfcfxnqc RO & Rn. ZUeS |
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