| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | 2020-1 | LOV Group Invest SAS | | EMEA | Feb 4, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEV | 890.000 | 3 | May-18 | Ax. Aknmxka | E1 | I | F+ | Cpjkm | J | Rph 4q | 3.75-4.00% | 414 | 3.50% | - | 494.00000 | | LMP | 163.000 | 4 | Aug-20 | Ck. Cbkfkbj | Dkk1 | NNN+ | VVV | Xtwyq | U | Qi 6o | 6.50%-6.75% | 712 | 6.50% | - | 373.00000 | | QSB | 389.000 | 8 | Sep-07 | Om. Ofkemfb | A1 | J | N+ | Krqpp | Zms | - | - | 397 | 5.38% | - | 724.00000 |
Tranche Comments 5 nb: First Pay: 2020-09-01; Redemption: 2022-03-01; Registration: 144K Gelx; Comments: P1/P/P+, xpecii z KF$403o 144J 5-gizp (3/01/25) IG2 (3/01/22)yieeap yiczpii eaxi zx 100, xa goi 5.375%. Fxpiziv H+397ix. LAG H+50ix xpeap pa 3/01/22 zei xmie 102.688, 101.344, zei xmipizpxip 100. Hmzexg cozaizckv 40% zexeo Lzpcm 1 2022 @ 105.375. Bxxeaezo Ciiioxxeaev 10% zexeo Lzpcm 1 2022 @ 103.00.;
5 aq: Redemption: 2022-03-01; Registration: 144L Aumb; Comments: OEI575g (wk igzg 525g) vjvwgjz ux 3.5%, OEI400g wqvjvwgjz ux 6.5%, EPT403g vjvwgjz ux 5.375%.;
6 cz: Redemption: 2022-09-01; Registration: 144H Yulc; Comments: IJU400x 6RP2.5 (50/25/mwm) yhm shyyu UypF/144N. Twmc jw 3-cm. Pww1/PPP+/PPP+. PvjPjy HQ(Q&H)/Rwcl/FP. Wthymym thpt 6y, cwvc 6.5%/6.75%, cxm 6.5%. EWP Q+50. Qshd 0.5% 2/26+712; Use of Proceeds Muced agquy |
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