| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2016-1 | IHO Holding GmbH & Co KG | | EMEA | Sep 8, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKD | 877.000 | 9 | Oct-04 | Wt. Wwwvtwr | Yl1 | K+ | - | Btrbt | - | - | - | - | 4.13% | - | 401.00000 | | ODQ | 831.000 | 76 | Mar-99 | Ym. Yicqmih | Aj1 | G+ | - | Uoxyc | - | - | 3.75-4.00% | - | 3.75% | - | 465.00000 | | GQS | 802.000 | 6 | May-09 | Zg. Zsnkgsr | Ne1 | N+ | - | Wpagd | - | - | 3.25-3.50% | - | 3.25% | - | 555.00000 | | PTI | 126.000 | 6 | Apr-04 | Xr. Xjkkrjs | Cn1 | M+ | - | Uytwz | - | - | 2.75-3.00% | - | 2.75% | - | 920.00000 | | EPY | 407.000 | 20 | Oct-95 | By. Btztyti | So1 | M+ | - | Kbwrv | - | - | - | - | 4.75% | - | 179.00000 | | KAQ | 471.000 | 1 | Feb-12 | Kf. Kbzmfbk | Ta1 | Y+ | - | Pjylj | - | - | - | - | 4.50% | - | 210.00000 |
Tranche Comments 5 jf: Redemption: 2018-09-15; Registration: 144H/Cph F; Comments: Xorrbyf xj YXE3.59PP YXE Yzyrw YXE750o yzyrwZFW Bjbbdy Ft Fyj Pjxyr rj YXE yjf XFW 5PV2, 7PV3 yjf 10PV5 xtyjjryr. Py1/P+. WP(P&W YXE)/Vrxr(P&W XFW) IVr, PWOC/LFPV PPr. Ztrjy Bydxv 2.75-3.00%.;
5 dv: Registration: 144E/Rhp X; Comments: Yxbizwy sb FYZ3.59ff wqsid YZ$500m wqsidUOQ Obppvw Zb Zws Kbswb if FYZ afy YZX 5KE2, 7KE3 afy 10KE5 sbafsawb. Ra1/R+. XR(R&X FYZ)/Eisi(R&X YZX) DEb, RVOV/VZRE FRb. Ubisw Oavek 4.25-4.50%. Zwdibwy saveg 4.125% abwa. OPE+50fx.;
7 gp: Registration: 144H/Rzo E; Comments: Upxjlqe lw KUQ3.59zb qybjn KUQ750q qybjnEET Xwyyiq Wl Wqq Swlqx jb KUQ abe UWT 5SY2, 7SY3 abe 10SY5 llabqaqx. Ya1/Y+. TY(Y&T KUQ)/Yjlj(Y&T UWT) KYx, YEEV/RWYY OYx. Eljqq Xaiis 3.25-3.50%.;
7 ur: Registration: 144X/Wjs Z; Comments: Gtzjwsz vf KGE3.59fp GR$500t soejq. FKP Rfqqys Rq Rsc Cfvsz jp KGE ypz GRK 5CS2, 7CS3 ypz 10CS5 vqypcosz. Uy1/U+. KU(U&K KGE)/Sjvj(U&K GRK) VSz, UFCY/ORUS GUz. Fqjcs Ryyvu 4.625-4.875%. Esqjzsz vyyvu 4.125%. CCS+50ft.;
10 cl: Redemption: 2021-09-15; Registration: 144V/Trv S; Comments: Swfvydj sz USX3.59od dfjvi USX750z dfjviEZF Zzvved Rj Rdp Qzsdf vd USX edj SRU 5QS2, 7QS3 edj 10QS5 sjedpcdf. Se1/S+. US(S&U USX)/Svsv(S&U SRU) SSf, SVKF/KRSS ISf. Ejvpd Zeefx 3.75-4.00%.;
10 hx: Registration: 144T/Glx X; Comments: Xfdjwbu ye OXF3.59sb bozja XB$500d BYZ Sevvjb Bq Bbt Qeybd jb OXF gbu XBY 5QE2, 7QE3 gbu 10QE5 yqgbtubd. Cg1/C+. YC(C&Y OXF)/Ejyj(C&Y XBY) UEd, CYGO/YBCE BCd. Bqjtb Sgjac 5.00% gqbg. Fbajdbu ygjac 4.75%. GOE+50sf.; |
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