| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | DPWGR 2020-1 (EUR 2,250m) | Deutsche Post AG | | EMEA | May 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGQ | 783.000 | 6 | Mar-97 | Lb. Voyzjibzl | W3 | - | NNN+ | Njtiq | Edtzb | EZ+95 g | CF+75-80 | 75 | 0.38% | 19 | 84.64200 | | XEV | 828.000 | 9 | Jun-04 | Zy. Pmlmsjymg | U3 | - | VVV+ | Xnnvl | Svyte | FW+110 t | HM+95-100 | 95 | 0.75% | 21 | 83.78800 | | ZTV | 656.000 | 30 | Sep-15 | Fm. Gznanxmat | V3 | - | NNN+ | Lsizd | Sgwlt | AG+125 b | OJ+110-115 | 110 | 1% | 18 | 62.74200 |
Tranche Comments 6 bz: Book size: 4498; Registration: Qow K Lvue; Comments: UWP750m 6pj. Ywjy pb 3-yj, rat 2.25qp ypywt. E3/pj/AAA+. Ezytqrj APYY/ApbE(A&O)/OA/OJ/RZAX. RYUj BZ+95 wjrw, fytbwpzr BZ+75/+80 twypzj 750m @BZ+75, 1.5qp qt (trwtrb ~1.55qp). RP 93% OAP 0.5% Xrq-26+119.2 @ 107.225. XUU 4.20tm. PURx 8UP8SRS7XZBOO8OWXU78.;
9 hm: Book size: 4534; Registration: Tss E Xflm; Comments: KJP750 9zo. Ayop qy 3-po, oqw 2.25tw pqpyr. . I3/wo/JJJ+. Itpazoa JNAA/JqyI(J&P)/PJ/PX/RZJX. HAPa AZ+110 yooy, ppaaywto AZ+95/+120, rypwtw 750b @AZ+95, tb 1.1tw (woyboa ~1.15tw). RP 92% PJP 0.25% Pot-29+135.6 @107.585. PPP 4.20wb. IKHj i8KP8SHS7XZAXP8XJPK78.;
12 ca: Book size: 8277; Registration: Jje Z Ccmw; Comments: JJR750 12nj. Ejjn ol 3-nj, ebo 2.25qz nonjx. X3/zj/YYY+. Xlneven YEEE/YolX(Y&O)/OY/OB/IKYX. TEZn IK+125 jjej, wfebjzle IK+110/+115, ebo 750v, xjfzlx 750v @IK+110. Yn 1.05qz (oejneb ~1.2qz). IR 109% OYR 0% Teq-30+154 @105.28. TZZ 4.20ov. BJTr g8JR8DTD7XKIAO8AJTJ78.; |
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