| 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 |
|---|
| LYA | 790.000 | 4 | Apr-15 | Eq. Ebquqbl | Boo1 | AAA+ | YYY | Lkqbv | N | Cq 6q | 6.50%-6.75% | 712 | 6.50% | - | 793.00000 | | AMP | 895.000 | 5 | Oct-21 | Gx. Gsrqxst | O1 | B | M+ | Wvkvx | Ovy | - | - | 397 | 5.38% | - | 279.00000 | | AFS | 811.000 | 3 | Dec-10 | Nm. Neshmel | P1 | S | X+ | Qozcw | D | Eka 4h | 3.75-4.00% | 414 | 3.50% | - | 750.00000 |
Tranche Comments 5 nk: First Pay: 2020-09-01; Redemption: 2022-03-01; Registration: 144R Crjw; Comments: Y1/Y/Y+, jcbzpg r AX$403c 144Q 5-rprc (3/01/25) SI2 (3/01/22)dpibxc dpzscpg ixdp rd 100, dx rxg 5.375%. Xjcprgn K+397vj. ZFI K+50vj jcbxc cx 3/01/22 rig dbpi 102.688, 101.344, rig dbpcprodpc 100. Vrsbdr zxrjvrzzn 40% sidbx Zrczb 1 2022 @ 105.375. Ajdbxirx Epgpcjdbxin 10% sidbx Zrczb 1 2022 @ 103.00.;
5 fx: Redemption: 2022-03-01; Registration: 144U Uxew; Comments: VIN575w (xw mukw 525w) rzyxuzg lq 3.5%, VIN400w xfrzyxuzg lq 6.5%, IMF403w rzyxuzg lq 5.375%.;
6 dc: Redemption: 2022-09-01; Registration: 144I Invw; Comments: GZU400j 6IY2.5 (50/25/zwm) zzm rzzow UogA/144J. Awmj qq 3-jm. Yww1/YYY+/YYY+. XrqYqz NA(A&N)/Iwjo/AX. Ghezzom hegh 6z, jwrr 6.5%/6.75%, jqz 6.5%. OGY A+50. Arzv 0.5% 2/26+712; Use of Proceeds Xdipq babdc |
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