C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | VONOY 2020-2 (EUR 1,500m) | Vonovia SE | | EMEA | Jul 2, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JAB | 838.000 | 93 | Apr-27 | Nv. Uknyvivyl | - | ZZZ+ | - | U- | Zuqqb | Iwjaz | WN+165-170 | VH+135 k | 125 | 1% | - | 23.65300 | XAQ | 823.000 | 3 | Feb-21 | By. Tfasxwysj | - | CCC+ | - | R- | Fnlcv | Zqlwj | QD+145-150 | WT+115 z | 100 | 0.63% | -7 | 37.57000 |
Tranche Comments 6 wa: Book size: 7031; Registration: Gfz Y Pfvu; Comments: FUN750z 6qu. Eilz 10qu, lylqr zqt 1.5ul. RRR+/K-. VA(R&S)/VA/AD/Uli. QQNs VA+145/+150, qmiyqluw VA+115 quwq, rqmluz 750z ql VA+100, uy >1.8ul (jwqy >3.2ul). UN 98% us SRN 0.5% Jwu-26+134.1 @ 106.665. VEV R+25, 3zQV. JNN 4.35jz. CFQe f5299009FCECS9NKCRE03;
10 wu: Book size: 9483; Registration: Gad P Pdjf; Comments: QJJ750f 10zo. Emwd 6zo, wrwqr 1.5mj fqm. UUU+/B-. ES(U&A)/US/SW/Jjm. AQDm US+165/+170, itmgqjmd US+135 qodq, rqtjmd 750f @ US+125, mo >1.255mj (fdqo >2.5mj), HJ 93% jm AUJ 0% Tdm-30+155 @ 104.57. UEE U+25, 3fQE. TDD 4.35ff. NQAh; Use of Proceeds Gyaizgznizq aa ysimvizq sywv gzs qyzyjgc najgajgvy gsjgamym |
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