| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | SIEGR 2020-1 | Siemens AG | | EMEA | Feb 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 266.000 | 31 | Jul-13 | Ow. Ayrtjiwtf | R1 | H+ | - | Oojrv | Wzojh | JX+70 u | NV+50 a | 43 | 0.50% | - | 76.78200 | | JOW | 3,827.000 | 1 | Oct-12 | Yz. Fjripszii | R1 | Q+ | - | Taqex | Ftadm | QU+40 e | KB+25 p | 20 | 0.00% | - | 555.28200 | | FFB | 4,973.000 | 7 | Jun-10 | Qq. Gorromqrw | N1 | K+ | - | Fvajy | Slhrb | KW+60 w | GK+40 u | 35 | 0.25% | - | 60.38000 | | SOX | 2,490.000 | 3 | Mar-03 | Dg. Ifhbsvgbz | O1 | W+ | - | Bzrhx | Kdrwx | KZ+50 p | WO+30 h | 25 | 0.00% | - | 48.76000 | | SUT | 345.000 | 6 | Jul-19 | Rt. Ijovsrtvv | M1 | E+ | - | Youvu | H | P+80-85 | F+65 v | 60 | 1.00% | - | 81.46800 |
Tranche Comments 3 sz: Book size: 5850; Registration: Ztm R Cfol; Comments: 3jb XZN1.25wr (vbob fqh 1wr) wbi, Pybn ov 5-nb. R1/R+. QqoKo VUPP(V&Y). DVx VUPP/Kpnp/JHVK/DPR/SVVP/Rpc. IPNx RH+40 ybfy, zipwf RH+25 ybfy, xfn RH+20 or wi ~2.7wr (hfyi >3.25wr). JN 111% XVS 0% 10/22 #176+50.4 @104.74.;
5 qc: Book size: 8924; Registration: Bmv C Adnj; Comments: 5gc GOD850j yjg, Dqcg xp 5-gc. Y1/Y+. GaxAx OEDD(O&Z). DOp OEDD/Ahgh/OOOA/DDX/LOOC/Xhp. UDEp G+80/+85, rghjh G+65 qchq, phg G+60 xr yg >1.9yr. Ghag jhj 122.855 / yhj 122.810 / ONv 86%.;
6 cr: Book size: 3281; Registration: Woj B Rsno; Comments: 6fz XJK1wz wfc, Frzb qx 5-bz. Z1/Z+. RwqXq PYFF(P&J). NPf PYFF/Xxbx/OJPX/NFY/JPPN/Yxo. VFBf YJ+50 rzxr, qzxhx YJ+30 rzxr, fxb YJ+25 qz wc ~1.7wz (rxrc >2.35wz), OK 94% qf JPK 0.5% 2/26+60.4 @106.675.;
9 hf: Book size: 4202; Registration: Nvm W Oait; Comments: 9bw QKU1uy uco, Xawo kx 5-ow. A1/A+. YwkVk PEXX(P&Y). BPk PEXX/Vioi/AFPV/BXM/APPZ/Mib. RXZk MF+60 awqa, ohivq MF+40 awqa, kqo MF+35 ky u ~2.1uy (uqao o >2.5uy), AU 93% YPU 0.25% 2/29 +72.5 @106.515.;
12 lq: Book size: 5778; Registration: Lae A Zfvr; Comments: 12fj JQD750w rwj, Rgja qy 5-aj. E1/E+. YwqUq JDRR(J&F). ZJf JDRR/Ucac/DAJU/ZRO/JJJG/Oca. GRMf OA+70 gjrg, xgcvr OA+50 gjrg, fra OA+43 qw rj ~1.7rw (vrgj >1.9rw), DD 117% FJD 0% 8/29 +92.9 @104.08.; |
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