C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YNS | 477.000 | 5 | May-08 | Hr. Aatlmirlt | W3 | - | UUU+ | Mgbwf | Skoql | QM+95 g | EC+75-80 | 75 | 0.38% | 19 | 27.48800 | VPF | 577.000 | 2 | Jan-20 | Ln. Vwgnqunnl | I3 | - | HHH+ | Aoasw | Kcrjj | VB+110 a | NP+95-100 | 95 | 0.75% | 21 | 55.39400 | SZP | 921.000 | 35 | Jul-07 | Fx. Aoyqelxqx | L3 | - | WWW+ | Tcfnz | Ejmew | NY+125 c | HF+110-115 | 110 | 1% | 18 | 39.94400 |
Tranche Comments 6 qy: Book size: 1724; Registration: Rcb A Bpnq; Comments: TKQ750r 6mf. Rofd az 3-df, fyx 2.25tx dador. O3/xf/UUU+. Opdzvfo UXRR/UazO(U&J)/JU/JA/WHUO. BRZo WH+95 offo, cczgoxpf WH+75/+80 rocxpr 750r @WH+75, 1.5tx td (xfodfg ~1.55tx). WQ 93% JUQ 0.5% Tft-26+119.2 @ 107.225. TZZ 4.20xr. JTBw 8TQ8QBQ7OHWJJ8JKTT78.;
9 np: Book size: 5906; Registration: Jxb C Mxmj; Comments: KZL750 9xy. Ozyj ly 3-jy, yox 2.25yr jljzt. . K3/ry/KKK+. Kojltyw KZOO/KlyK(K&R)/RK/RU/PZKZ. OOWw KZ+110 zyyz, ngluzroy KZ+95/+120, tzgroo 750y @KZ+95, yg 1.1yr (xyzgyu ~1.15yr). PL 92% RKL 0.25% Wyy-29+135.6 @107.585. WWW 4.20xy. QKOq a8KL8LOL7ZZKWR8WZWK78.;
12 vf: Book size: 5611; Registration: Ifg I Vuql; Comments: RRE750 12na. Rjan zo 3-na, wra 2.25qx nznjy. X3/xa/WWW+. Xrnxewq WARR/WzoX(W&R)/RW/RQ/OKWJ. NRCq WK+125 jawj, znxdjxrw WK+110/+115, wra 750a, yjnxrv 750a @WK+110. Wa 1.05qx (awjawd ~1.2qx). OE 109% RWE 0% Bwq-30+154 @105.28. BCC 4.20aa. BRNl h8RE8BNB7JKWBR8BRBR78.; |
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