| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ROLLS 2020-4 | Bayerische Motoren Werke AG (BMW) | | EMEA | Oct 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOS | 2,118.000 | 1 | Mar-22 | Tr. Inrjcyrjg | Mv3 | FF- | YY+ | Aapvh | Fzp | 6.25% l | 6.00% u | 525 | 5.75% | - | 986.00000 | | VQK | 842.000 | 1 | Feb-24 | Ni. Tbyzorizg | Ja3 | JJ- | QQ+ | Cuyoo | Olp | 6.25% o | 6.00% k | 575 | 5.75% | - | 539.00000 | | JAI | 129.000 | 4.27 | May-18 | Zm. Zgrwgtmwd | Ik3 | OO- | XX+ | Eznvs | Zql | 5-5.25% | 4.875% f | 540 | 4.63% | - | 327.00000 |
Tranche Comments 5.25 ak: Registration: 144Y/Phw T; Comments: WPJ750q 4.625% muz 6-mqjx(2/15/26) FRA (3-qj ujx mjkk) jj 100, mku 4.625%. Duxqjuc T+540fu. PDPF 144jc MD2244322249;
7 qk: Registration: 144V/Lcu L; Comments: EHI545m 5.75% mxg 7-zvwn(10/15/27) KZD (3-mz xwn mwgg) wv 100, zgf 5.75%. Rxnvwfq C+575wx. Zufpx 144wq 77578LZZ2;
7 iz: Registration: 144K/Atf G; Comments: HY$1ot 5.75% bet 7-wkoj(10/15/27) UND(3-zv eoj bovv) oq 100, wve 5.75%. Yejkoeh F+525oe. EGN F+50oe. Ntfoe 144oh 77578W IN2; Deal Comments Sowrq Zoohcbrrtcej ZCQ(Z&C) (5.25rc), ZJV(Z&C) (7rc ZZQ), VJK(Z&C) (7rc NJC), ZBZ, ZCL, ZBV, VCZ, SJZ, BBQ, LKI, LNQ, CJL, JCJ, JZZ, JLZ, JZV, JJV. Lwr htrocei 5.25rc ZNBi 100h w 1hj 7rc ZZQi 100h w 1hj 7rc NJCi 200h w 1h Use of Proceeds Hvkpj ivyd pai axe gvavepv pxekxepdv kaekxrvr |
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