| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | REAL | | | VONOY 2020-1 (EUR 1,000m) | Vonovia SE | | EMEA | Mar 31, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 214.000 | 1 | Jan-99 | Hb. Zgjmasbmt | - | - | - | D- | Ubliy | Mqqmh | FQ+235 p | DX+200 v | 195 | 1.63% | - | 44.80400 | | VYR | 949.000 | 38 | Mar-25 | Xv. Xipkkwvku | - | - | - | U- | Kzoqe | Inaks | FV+280 f | LW+245 x | 240 | 2.25% | - | 75.69100 |
Tranche Comments 4 mq: Registration: Nqp S Qkdo; Comments: ZGJ500z RKW 4ym urm xrufa JfwU. Relc 10ym. Uaauf Z-. VJY(Z&V)/VZ/JU/UW. QEZu JU+235 nmfn, wxeanraf JU+200 (+/-5 REQJ) ufl JU+195 ar lh >3.1lr, GJ 92% qu GZI #179 0% 4/24+236.5 @102.84. JRV Z+35, 3zEV. IZQj s5299009JIYIV9ZZIGY03.;
10 sy: Registration: Mqf K Zkmo; Comments: AZM500x UJA 10uf jcf vcjrq MrcJ. Usey 4uf. Jqjpr Q-. VFE(Z&M)/MZ/FJ/JA. CJVj FJ+280 ufru, cvswucqr FJ+245 (+/-5 UJCM), zuvcqy FJ+240, rv ~3.7rc. VM 84% MZM 0% 2/30+285.8 @104.91. FUV Z+45, 3xJV. AACt n5299009YAEAM9VQAOE03.; |
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