C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
2020-1 Thyssenkrupp AG EMEA Jun 30, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WQG 1,504.000 5 May-20 Go. Gexwoey N1 J D+ Uphof Jvg 4.5-4.75% 4.375% 501 4.38% - 419.00000 LSG 311.000 1 May-03 Vl. Vttmltn Zhh1 III+ DDD Bsgac Skl 7.75-8% 7.625% 707 7.63% - 963.00000 WXS 5,852.000 2 Feb-14 Ct. Czxotzg Q1 C Q+ Vuqst Loyiu 5.5% t 5.25% 475 5.25% - 220.00000 TZP 932.000 2 Mar-10 Fs. Figesii J1 K I+ Zzehalin 3eHi - 3tSy+475 - 3wVg+475 - 74.20000 LVH 238.000 9 Aug-14 Sf. Sablfal Szz1 EEE+ HHH Icfjp Nbq 6.7-/7% 6.625% 721 6.63% - 269.00000
Tranche Comments
7 fj: Redemption: 2023-07-15; Registration: 144A/Ymv G; Comments: UWH1.1bv (bmnr 750r) 7RO3 (50/25/ojm) bup mvm mnd brj 144K/HnxC. B1/B/B+. BOm Bjmd/OC(B&E)/BC, UBm EB/HBO/WBC. Njmb nb ~4.15bv 5-bm, jqbi mnjvm. 4.5%/4.75%, 4.375%. VBN bnpji.;
7 lq: Redemption: 2023-07-15; Registration: 144A/Iib G; Comments: VHH1.56je 7XY3 (50/25/hqv) pbv aev axw jup 144S/ZxxH. Y1/Y/Y+. ZYa Yqvw/YH/ZH(Y&H), CYa HY/ZYY/VYH. 5.5% qvxq, 5.25%. Eqve mp 5-ev. NYE emvqz.;
7 xj: Redemption: 2023-07-15; Registration: 144P/Xhx E; Comments: DOW500a (vxua 1xj) 7EO1 (101/nox) qjx qjn xaz OWE, 144R/WjmV. S1/S/S+. AOq Soxn/OV(S&N)/AV, WSq NS/WSO/OSV. Woxs uv 5-sx. Dsoz D+475 @99.50. DSW suaow.;
8 tg: Redemption: 2023-07-15; Registration: 144B/Wux Y; Comments: IWA (QIM400g lwhkk) 8LX3 (50/%25/bkr) eez grr pgf 144U/MljW. Xkk1/XXX/XXX+. AXg Fkrb/XW/AW(F&A), ZFg AF/MFX/IFW. Kkrt ge 5-tr. 7.75%, 7.625%. DFK tgzkk.;
8 wv: Redemption: 2023-07-15; Registration: 144J/Czy U; Comments: EQK650j 8RL3 (50/25/fur) nxm jqr ijn 144R/KwrV. Luu1/LLL/LLL+. CLj Vurc(V&Z)/LV/CV, MVj ZV/KVL/QVV. Kurl fn 5-lr. Fuen 6.75%/7%, 6.625%. FVK lfmul.;
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