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 |
---|
NZI | 757.000 | 75 | Feb-24 | Lg. Povplbgpx | B3 | - | XXX+ | Vjcwz | Mioow | HZ+125 h | XT+110-115 | 110 | 1% | 18 | 26.18900 | NDT | 673.000 | 6 | Apr-12 | Dy. Wiwnrbynj | W3 | - | AAA+ | Lnfru | Rnctc | NI+110 f | FA+95-100 | 95 | 0.75% | 21 | 12.47000 | CIR | 882.000 | 3 | Jan-05 | Qv. Egjiiovil | B3 | - | CCC+ | Tgstk | Jvwws | DL+95 u | DH+75-80 | 75 | 0.38% | 19 | 64.91700 |
Tranche Comments 6 pi: Book size: 5710; Registration: Xiu B Xsry; Comments: DRX750z 6yw. Dwww ql 3-ww, rmf 2.25rj wqwwe. U3/jw/JJJ+. Uxwpery JDDD/JqlU(J&K)/KJ/KO/QSJR. JDEy ZS+95 wwrw, mzpxwjxr ZS+75/+80 ewzjxm 750z @ZS+75, 1.5rj rl (frwlrx ~1.55rj). QX 93% KJX 0.5% Arr-26+119.2 @ 107.225. AEE 4.20fz. DDJc 8DX8YJY7RSZDK8DRAD78.;
9 oi: Book size: 2766; Registration: Fbv A Ydwq; Comments: WOU750 9ej. Qzjv qa 3-vj, gwo 2.25gf vqvzz. . A3/fj/WWW+. Ajvpyge WWQQ/WqaA(W&K)/KW/KO/HQWP. PQTe YQ+110 zjgz, itpjzfjg YQ+95/+120, zztfjg 750v @YQ+95, gu 1.1gf (ogzugj ~1.15gf). HU 92% KWU 0.25% Ugg-29+135.6 @107.585. UTT 4.20ov. TWPr n8WU8CPC7PQYXK8XOUW78.;
12 sv: Book size: 2102; Registration: Tzh S Dqil; Comments: OAX750 12zv. Qevl tq 3-lv, waf 2.25jn ltleb. K3/nv/RRR+. Kllepwp RNQQ/RtqK(R&J)/JR/JO/CXRB. OQDp AX+125 evwe, pxeyenlw AX+110/+115, waf 750b, bexnlb 750b @AX+110. Rv 1.05jn (fwevwy ~1.2jn). CX 109% JRX 0% Nwj-30+154 @105.28. NDD 4.20fb. BOOu r8OX8JOJ7BXACJ8CANO78.; |
|