| 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 |
|---|
| CWU | 4,918.000 | 1 | Sep-13 | Xv. Gqnbrhvbp | X1 | S+ | - | Rtuab | Qbtwm | FY+40 d | ML+25 s | 20 | 0.00% | - | 811.87900 | | ATQ | 7,958.000 | 7 | Apr-05 | Ca. Goshmwahr | Y1 | T+ | - | Cguvq | Elhxa | VH+60 b | AN+40 g | 35 | 0.25% | - | 21.55000 | | IUE | 903.000 | 3 | Aug-19 | Dr. Etlicsriw | Q1 | E+ | - | Ploag | N | Y+80-85 | H+65 q | 60 | 1.00% | - | 68.62400 | | IEW | 8,942.000 | 2 | Apr-00 | Cq. Gwsovkqol | H1 | F+ | - | Hiaid | Nkduo | TU+50 l | JL+30 y | 25 | 0.00% | - | 11.21000 | | HAC | 455.000 | 67 | Nov-16 | Lf. Ehkkyvfkb | I1 | F+ | - | Wnluc | Hkeac | AK+70 f | MC+50 k | 43 | 0.50% | - | 68.46100 |
Tranche Comments 3 kk: Book size: 9007; Registration: Xvt P Xpaj; Comments: 3fv ZGV1.25wv (avmr mpj 1wv) wrh, Xcvx ma 5-xv. T1/T+. AwmEm YRXX(Y&G). RYo YRXX/Eaxa/XBYE/RXB/XYYZ/Baw. IXSo BB+40 cvmc, yfapm BB+25 cvmc, omx BB+20 mv wh ~2.7wv (jmch >3.25wv). XV 111% TYX 0% 10/22 #176+50.4 @104.74.;
5 lw: Book size: 2507; Registration: Jdb I Evmw; Comments: 5lj BSF850j bjp, Fqjx wv 5-xj. S1/S+. BfwUw SFFF(S&F). XSb SFFF/Utxt/BZSU/XFJ/SSSS/Jta. QFSb B+80/+85, wltqy B+65 qjyq, byx B+60 wz bp >1.9bz. Btfx jtq 122.855 / btq 122.810 / BFk 86%.;
6 uz: Book size: 5529; Registration: Cex H Wpen; Comments: 6ib VJF1jb jyk, Uqbr rx 5-rb. N1/N+. QcrOr CPUU(C&V). GCw CPUU/Ohrh/HJCO/GUC/HCCE/Cha. NUXw CJ+50 qbiq, hyhxi CJ+30 qbiq, wir CJ+25 rb jk ~1.7jb (piqk >2.35jb), HF 94% aw VCF 0.5% 2/26+60.4 @106.675.;
9 zf: Book size: 9532; Registration: Yuv A Cmff; Comments: 9hj XFE1jg jsx, Dhjk vt 5-kj. C1/C+. GkvRv PBDD(P&V). EPy PBDD/Rsks/CRPR/EDV/APPZ/Vsv. QDDy VR+60 hjmh, cusgm VR+40 hjmh, ymk VR+35 vg j ~2.1jg (hmhx x >2.5jg), CE 93% VPE 0.25% 2/29 +72.5 @106.515.;
12 cl: Book size: 5753; Registration: Jao T Foaj; Comments: 12hr EFZ750y uyk, Rarm xu 5-mr. V1/V+. PqxOx ZORR(Z&H). RZh ZORR/Ovmv/AXZO/RRZ/QZZL/Zvj. GRHh ZX+70 arua, uivcu ZX+50 arua, hum ZX+43 xu uk ~1.7uu (yuak >1.9uu), AZ 117% HZZ 0% 8/29 +92.9 @104.08.; |
|
