2020-1

Vertical Midco GmbH 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Thyssenkrupp AG

,,,,

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.;