| 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 |
|---|
| VHJ | 354.000 | 8.28 | Feb-99 | Uybqpd | - | PP+ | - | Ycisk | H | - | 2-2.25% o | 270 | 2% | - | 439.00000 | | CKV | 793.000 | 3.16 | Aug-03 | Mkuxeb | - | QQ+ | - | Rkowz | Q | - | 2.625-2.875% s | 321 | 2.63% | - | 905.00000 |
Tranche Comments 5.25 wj: Redemption: 2022-09-15; Registration: 144B/Krz R; Comments: EYM350d 5.25SF2qo (50/25/jxo) oyo MqqG/144Y. Ywyi 8.25SF3, ypyxd 700d. -/OO+. OSUU(jiqo)/FY-FYO. Hxdb 2.25% xoqx, 2%/2.125% ipo 350d, oxdq 2%, O+270 xo 0.5% 2/26. YGYSor MqqG SG2234515786 / 144x SG2234515943;
8.25 zz: Redemption: 2023-09-15; Registration: 144U/Umw G; Comments: MJL350k 8.25DU3px (50/25/unx) ajx LndE/144Y. Ewbu 5.25DU2, bubnp 700k. -/QQ+. QDMM(uupa)/UY-UDQ. Enpq 2.875% nxnn, 2.625%/2.75% EMDL dux 350k, knkn 2.625%. Q+31 ra 0.25% 2/29. DEDDav iLndE FE2234516164 / 144n FE2234516248; |
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