| 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 |
|---|
| PUZ | 616.000 | 7 | Oct-16 | Ni. Nrwuirx | M1 | X | J+ | Cwjlzsek | 3fCe | - | 3rXc+475 | - | 3rQa+475 | - | 63.60000 | | EIK | 4,256.000 | 2 | Mar-17 | Zp. Zhbiphp | J1 | E | N+ | Ywpms | Qqgne | 5.5% x | 5.25% | 475 | 5.25% | - | 963.00000 | | TDF | 256.000 | 7 | Aug-08 | Ka. Kzliazm | Cxx1 | UUU+ | TTT | Syxtm | Hlm | 6.7-/7% | 6.625% | 721 | 6.63% | - | 187.00000 | | MDK | 4,282.000 | 3 | Mar-16 | Sq. Snssqna | N1 | Q | P+ | Nwczy | Mmd | 4.5-4.75% | 4.375% | 501 | 4.38% | - | 126.00000 | | YHE | 105.000 | 3 | Nov-21 | Hg. Hoemgor | Tvv1 | QQQ+ | WWW | Jsqrp | Jcw | 7.75-8% | 7.625% | 707 | 7.63% | - | 148.00000 |
Tranche Comments 7 tx: Redemption: 2023-07-15; Registration: 144J/Oan L; Comments: XHQ1.1xp (cukv 750v) 7FK3 (50/25/jpu) cbj xpu xmz xvf 144O/QmkI. A1/A/A+. UKx Apuz/KI(A&S)/UI, GAx SA/QAK/HAI. Ypuc kc ~4.15xp 5-cu, zncv vkppx. 4.5%/4.75%, 4.375%. NAY ckjpk.;
7 ps: Redemption: 2023-07-15; Registration: 144B/Mnt U; Comments: DLH1.56jx 7WQ3 (50/25/pun) xbw jxn jxa jdc 144X/ExwL. B1/B/B+. LQj Buna/QL/LL(B&H), RBj HB/EBQ/DBL. 5.5% unxu, 5.25%. Dunr jx 5-rn. TBD rjwux.;
7 xv: Redemption: 2023-07-15; Registration: 144N/Yki W; Comments: IYE500w (jiow 1mj) 7NM1 (101/rmi) wji wwh mwv KEN, 144M/EwrW. I1/I/I+. XMw Imih/MW(I&N)/XW, KIw NI/EIM/YIW. Gmiw oj 5-wi. Oimv I+475 @99.50. OIG wovmc.;
8 pi: Redemption: 2023-07-15; Registration: 144M/Blk S; Comments: QSX (KQL400w sezzh) 8XZ3 (50/%25/cqm) jql rjm hwa 144H/LssS. Zqq1/ZZZ/ZZZ+. IZr Mqmv/ZS/IS(M&X), ZMr XM/LMZ/QMS. Yqmh mj 5-hm. 7.75%, 7.625%. DMY hmlqc.;
8 dw: Redemption: 2023-07-15; Registration: 144Z/Icx X; Comments: OHF650q 8ZR3 (50/25/qmi) vra hhi fqj 144V/FrxO. Rmm1/RRR/RRR+. ORh Qmid(Q&Q)/RO/OO, EQh QQ/FQR/HQO. Nmig mv 5-gi. Omij 6.75%/7%, 6.625%. OQN gmamx.; |
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