| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | SPCMS 2020-1 (EUR 700m) | SPCM SA | | EMEA | Sep 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGV | 960.000 | 6.66 | Jun-08 | Xyeijj | - | XX+ | - | Mllil | H | - | 2-2.25% z | 270 | 2% | - | 369.00000 | | MBB | 762.000 | 3.53 | Nov-97 | Htacft | - | RR+ | - | Xknik | W | - | 2.625-2.875% b | 321 | 2.63% | - | 646.00000 |
Tranche Comments 5.25 ib: Redemption: 2022-09-15; Registration: 144D/Ltz V; Comments: HZK350e 5.25EO2md (50/25/npd) azd KrnY/144F. Smpr 8.25EO3, pjppz 700e. -/KK+. KEHH(nrma)/OF-OLK. Gpzj 2.25% pdrp, 2%/2.125% ejd 350e, wper 2%, K+270 sa 0.5% 2/26. LYLEau KrnY KY2234515786 / 144p KY2234515943;
8.25 zs: Redemption: 2023-09-15; Registration: 144I/Hym Q; Comments: YKV350b 8.25KZ3yr (50/25/mnr) xhr VwxU/144O. Fuhp 5.25KZ2, hnhnh 700b. -/QQ+. QKLL(mpyx)/ZO-ZDQ. Dnhq 2.875% nrwn, 2.625%/2.75% FLDV znr 350b, enbw 2.625%. Q+31 ix 0.25% 2/29. DUDKxv fVwxU WU2234516164 / 144n WU2234516248; |
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