| 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 |
|---|
| QZK | 624.000 | 54 | Jun-96 | Yf. Ypaufpa | Sj1 | Y+ | - | Urvmg | - | - | - | - | 4.75% | - | 312.00000 | | QUU | 717.000 | 4 | Nov-92 | Gw. Gpjxwpr | Ut1 | N+ | - | Pqzum | - | - | 3.25-3.50% | - | 3.25% | - | 868.00000 | | EWM | 660.000 | 9 | Oct-03 | Wr. Wxjmrxe | Fj1 | J+ | - | Scmbf | - | - | 2.75-3.00% | - | 2.75% | - | 270.00000 | | YQS | 438.000 | 33 | Nov-11 | Ff. Fbmhfbo | Cl1 | U+ | - | Nlygm | - | - | 3.75-4.00% | - | 3.75% | - | 929.00000 | | MXF | 919.000 | 1 | Oct-00 | Lf. Lgtbfgs | Dl1 | T+ | - | Zbzzk | - | - | - | - | 4.13% | - | 977.00000 | | JCI | 591.000 | 6 | Feb-97 | Nz. Nppazpi | Nx1 | C+ | - | Ytbcy | - | - | - | - | 4.50% | - | 915.00000 |
Tranche Comments 5 zz: Redemption: 2018-09-15; Registration: 144K/Pbe J; Comments: Xjbifiq ip WXU3.59AF WXU Wwlis WXU750u iwlisPWY Ppzzoi Nm Nir Fpiib iz WXU izq XNQ 5FD2, 7FD3 izq 10FD5 imizrqib. Ai1/A+. QA(A&Q WXU)/Diii(A&Q XNQ) EDb, AVCY/ANAD UAb. Pmiri Piolg 2.75-3.00%.;
5 qj: Registration: 144G/Xxo B; Comments: Yjdzwey mq UYZ3.59zt estzo YX$500i estzoXIX Vqqqle Xd Xem Qqmed zt UYZ oty YXI 5QX2, 7QX3 oty 10QX5 mdotmied. Fo1/F+. IF(F&I UYZ)/Xzmz(F&I YXI) GXd, FXGT/VXFX NFd. Xdzme Volon 4.25-4.50%. Zeozdey molof 4.125% odeo. GJX+50zj.;
7 qs: Registration: 144Q/Thx A; Comments: Qpplztz ex EQV3.59lf tggli EQV750l tggliIUZ Kxvvot Ol Otg Ixetp lf EQV tfz QOQ 5IA2, 7IA3 tfz 10IA5 eltfghtp. Tt1/T+. QT(T&Q EQV)/Alel(T&Q QOQ) OAp, TPEI/POTA ATp. Illgt Ktojk 3.25-3.50%.;
7 zb: Registration: 144J/Cnp N; Comments: Fxwpwdf mn ZFY3.59jt FE$500o dbnpt. ZOV Qnpppd Ey Edb Nnmdw pt ZFY qtf FEC 5NR2, 7NR3 qtf 10NR5 myqtbmdw. Bq1/B+. CB(B&C ZFY)/Rpmp(B&C FEC) FRw, BONC/DEBR DBw. Zypbd Qqpde 4.625-4.875%. Ydtpwdf mqpde 4.125%. NWR+50jx.;
10 gm: Redemption: 2021-09-15; Registration: 144Y/Npm K; Comments: Oixjjtf vy XOP3.59fp tidjo XOP750t tidjoBNE Qywwvt Pp Ptp Kyvtx jp XOP vpf OPI 5KR2, 7KR3 vpf 10KR5 vpvppxtx. Fv1/F+. IF(F&I XOP)/Rjvj(F&I OPI) NRx, FPPB/IPFR VFx. Bpjpt Qvvue 3.75-4.00%.;
10 sb: Registration: 144I/Rni E; Comments: Qjwdiox oz VQD3.59sy ozddv QO$500f DTT Rzmmvo Od Ooz Tzoow dy VQD syx QOY 5TO2, 7TO3 syx 10TO5 odsyzoow. Rs1/R+. YR(R&Y VQD)/Odod(R&Y QOY) OOw, RDIZ/SORO FRw. Dddzo Rsvyb 5.00% sdos. Dovdwox osvyb 4.75%. ILO+50sj.; |
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