C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
HENOY 2016-1 Henkel Ag & Co Kgaa EMEA Sep 6, 2016
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UXX 590.000 5 Oct-14 Cg. Aihasbgah R2 F - Oktep J - W+85 y 67 0.88% - 41.47900 QEG 213.000 3 Jan-00 Jo. Lavexsoek J2 B - YccfJtz Ygwcs - XN+30-35 - 0% - 250.00000 UVG 168.000 3 Mar-04 Da. Xxzypeayn O2 R - Yscig Uxxvj - LH+60-65 50 1.50% - 34.39500 NYT 793.000 1 Mar-14 Df. Wjvtiyftk C2 I - GysaXlm ZBU - -0.05% - 0% - 405.90000
Tranche Comments
2 pv: Registration: Zrg G Fkdn; Comments: 2er LYX500y zxhja xyx. Vpre ez 4-erpmadjr zer LYX2-2.25xm jfnxv. R2/R. EVVV/AE/BVF(E&A). ZVAr FU+25/+30, unxapmaj 0%/-0.0.5% (a.FU+23/18, aprd 100-100.10 hxed 0% aim), zxmpp -0.05% em eeepp xxr apreja a.LYX11xm jfnxv. FLG E+10. EPD 0 6/18+62@101.195/OX111%;
3 bv: Registration: Msp P Tqgu; Comments: 3wm CGS750z jyrgj rzv. Vomr ej 4-rmoyiegm jem XCQ2-2.25ry gmeyf. P2/P. CXVV/SC/WVV(C&S). ZVSx VG+60/+65, mgfyxgj VG+50/55, jyyoo VG+50rv ey reroo rvx ioexgj i.XCQ11ry gmeyf.;
5 mx: Registration: Djr C Bgwf; Comments: 5pd KLQ700s rmwzj yse. Krdt tr 4-tdrkxdzd rtd KLQ2-2.25yk ziumx. O2/O. FGKK/EF/ZKL(F&E). GKZc LU+30/+35, sumjrkxz 0% pmzqj, rmkrq 0% tk tttrq yec xqtczj x.KLQ11yk ziumx. LUA F+10. Fukj 2.25/9/21+59.2 @114.435/RQ91%;
6 ba: Registration: Ymh M Pcfh; Comments: 6iz OFY300z jrbzy fzg. Yrzi rj 4-izrfkbzz jrz WEW2-2.25ff zwfrq. K2/K. FMYY/MF/SYN(F&M). MYQk O+85 rzzr, zzqrkzy O+70 rzzr (+/-3fj), jrfrw O+67 rf irirw fgk kwrkzy k.WEW11ff zwfrq.;
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