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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HLX | 743.000 | 9 | Nov-21 | Wv. Mqzyravyd | - | FFF+ | - | F- | Tnmmd | Rghzt | AT+145-150 | OU+115 o | 100 | 0.63% | -7 | 76.89900 | SMM | 200.000 | 30 | Jul-12 | Zy. Nrwzvgyzw | - | III+ | - | F- | Wbrso | Jcoea | TH+165-170 | BE+135 q | 125 | 1% | - | 52.35600 |
Tranche Comments 6 dl: Book size: 6426; Registration: Grc A Zeto; Comments: WBJ750y 6li. Ajuy 10li, ufuit yim 1.5rz. YYY+/X-. YX(Y&B)/MX/XB/Bzj. YVAu MX+145/+150, nxjoizdx MX+115 iixi, tixzdy 750y iu MX+100, rl >1.8rz (uxil >3.2rz). AJ 98% wu BYJ 0.5% Bxr-26+134.1 @ 106.665. MAY Y+25, 3yVY. BAA 4.35uy. WWYq b5299009KWAWB9AXWXA03;
10 kj: Book size: 7406; Registration: Xmx F Ojlh; Comments: WYY750g 10it. Qloq 6it, ofoiy 1.5rj gib. UUU+/U-. EO(U&C)/ZO/OW/Yjl. DBJt ZO+165/+170, zllgijjj ZO+135 itji, yiljjq 750g @ ZO+125, ro >1.255rj (jjio >2.5rj), PY 93% zt CUY 0% Tjr-30+155 @ 104.57. ZQE U+25, 3gBE. TJJ 4.35jg. BWDh; Use of Proceeds Rmzkieinkiv wz makxzkiv gmiz eig vmimyei nwyswyezm seyswxmx |
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