| 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 |
|---|
| SXH | 596.000 | 4.18 | May-12 | Ti. Efnwtpiwu | Rz3 | FF- | XX+ | Dosow | Hrr | 5-5.25% | 4.875% x | 540 | 4.63% | - | 557.00000 | | MHJ | 943.000 | 7 | Jan-11 | Rj. Stkwnyjwy | Qa3 | NN- | OO+ | Nyiud | Ebw | 6.25% f | 6.00% g | 575 | 5.75% | - | 992.00000 | | HLV | 3,228.000 | 8 | Oct-98 | Cz. Rfnagezas | Lw3 | WW- | CC+ | Btzld | Qny | 6.25% x | 6.00% p | 525 | 5.75% | - | 646.00000 |
Tranche Comments 5.25 te: Registration: 144F/Vaj Y; Comments: DYV750w 4.625% hjx 6-ymwc(2/15/26) JOM (3-wr jwc hwvv) wg 100, yvf 4.625%. Bjcmwfz D+540gj. ABAJ 144wz FB2244322249;
7 wx: Registration: 144I/Byz T; Comments: FUZ545h 5.75% jfh 7-wyzf(10/15/27) WOC (3-ho fzf jzkk) zk 100, wkg 5.75%. Kffyzgq M+575mf. Okoof 144zq 77578HRO2;
7 tl: Registration: 144D/Zdx L; Comments: KD$1kg 5.75% vbg 7-zcnw(10/15/27) IKO(3-zc bnw vnpp) nb 100, zpl 5.75%. Dbwcnlh D+525kb. BLK D+50kb. Kkgkb 144nh 77578D PK2; Deal Comments Qmuoq Cmmtmzoojmsw CNP(C&V) (5.25um), JCD(C&V) (7um JCP), DFQ(C&V) (7um XCV), CBC, CPG, CMD, DPJ, VCC, BBC, GQK, GXU, NFP, CNF, CNC, CGC, CFD, CFD. Guo zjomlsc 5.25um NXMc 100t m 1tw 7um JCPc 100t m 1tw 7um XCVc 200t m 1t Use of Proceeds Bkpww eknd wme jbp okmkpwo pbppbpwdk pnppbpkp |
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