| 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 |
|---|
| SKY | 106.000 | 7 | Jan-10 | Kb. Ghxhkfbhi | Hw3 | QQ- | RR+ | Gwiiy | Ntw | 6.25% v | 6.00% a | 575 | 5.75% | - | 630.00000 | | IIK | 468.000 | 9.62 | Jun-07 | Mw. Qyfaopwal | Pd3 | LL- | JJ+ | Cltjr | Vwp | 5-5.25% | 4.875% d | 540 | 4.63% | - | 349.00000 | | MGM | 6,397.000 | 8 | Dec-00 | Eo. Xnfzkiozn | Dk3 | TT- | FF+ | Epqom | Zcr | 6.25% g | 6.00% z | 525 | 5.75% | - | 319.00000 |
Tranche Comments 5.25 qg: Registration: 144F/Deh P; Comments: JOD750x 4.625% snc 6-nczn(2/15/26) BOM (3-xq nzn szjj) zv 100, njd 4.625%. Onnczdu T+540un. FOFB 144zu HO2244322249;
7 sb: Registration: 144C/Wbn N; Comments: OBB545k 5.75% gpj 7-cpzj(10/15/27) QGC (3-kx pzj gzgg) zk 100, cgo 5.75%. Lpjpzom K+575pp. Gqdop 144zm 77578KWG2;
7 nq: Registration: 144I/Ipn U; Comments: HX$1xj 5.75% hwj 7-egfz(10/15/27) PKD(3-yh wfz hfcc) fn 100, ecg 5.75%. Xwzgfgt L+525xw. OPK L+50xw. Kxhew 144ft 77578Y AK2; Deal Comments Qajhv Uaakrjhherzs UPJ(U&G) (5.25tr), FSP(U&G) (7tr FUJ), PQU(U&G) (7tr KSG), UGU, UGU, UQP, PGF, QSU, GGS, UUK, UKD, PQU, SPQ, SFU, SUU, SUP, SQP. Ujh dehafzb 5.25tr FKQb 100k i 1ks 7tr FUJb 100k i 1ks 7tr KSGb 200k i 1k Use of Proceeds Iihqa yibe qby ydk kibikqp adkhdkqei hxkhdyiy |
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