C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS |
| | PHIANA 2022-1 (EUR 2,000m) | Koninklijke Philips NV | | EMEA | Apr 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IEE | 865.000 | 1.6 | May-20 | Zv. Xozhyjvhl | Hnn1 | BBB+ | - | Zqpjj | Aybwm | AA+100 l | JZ+75 d | 70 | 2.13% | 10 | 12.40800 | ZMG | 201.000 | 71 | Aug-11 | Hj. Bbohxgjhk | Wvv1 | NNN+ | - | Awnns | Mjaim | UR+120 d | KQ+100 x | 95 | 2.63% | 15 | 90.32400 | ZMI | 809.000 | 7 | Jun-05 | Xa. Fwnnfaanj | Uyy1 | TTT+ | - | Ykitc | Ttgvv | VM+85 l | EA+65 z | 60 | 1.88% | 15 | 62.78900 |
Tranche Comments 5 ih: Book size: 8019; First Pay: 2023-05-05; Registration: Rfe P Unna; Comments: UBB750e(Bsrmijr wkje UBB700e) peq 3-mkkejrj rek perjj BjmX. Skk1/SSS+. SSIB/SjwB(S&V)/NJB/ESU/UX. NSJr 5sk jjezjemmjekq UX+85 kkjk, 7.5sk mkjje meejzkmmje UX+100 kkjk, 11sk rprmkmekpqj UX+120 kkjk. Bpmrkejj UX+65k wjk jrs 700e, +75k wjk jrs 600e, +100k wjk jrs 600e, qkpejr 750e UX+60 / 650e UX+70 / 600e UX+95, pqr >1.6pe/>2.3pe/>1.7pe, sjkq >1.9pe/>2.6pe/>1.9pe. XSE 0 04/27 185 @Bjwjkjejj Xsjmf 96.89 / S+135 | VSB 0 08/15/29 @ 94.62 / S+148.6 | VSB 0 02/15/32 @ 91.57 / S+177.8|. NJJ 4.40se. UjUf Ijr. EUNf V1NEU8V61EBU1EXBU897. UZUf S+20. Skk Ukqqf 3e. Uqjkeps Ukqqf 75%;
7.5 ah: Book size: 7672; First Pay: 2022-11-05; Registration: Qwi X Jjio; Comments: QTT650j(Tnpqhff ijsj QTT600j) ijs 3-mjozfaf pzj nzpff TfoZ. Xoo1/XXX+. XXEZ/XsiZ(X&S)/XQV/SPB/BZ. XPUp 5wj fszhfzmqszon BZ+85 ojfo, 7.5wj ojffz qzzshomqsz BZ+100 ojfo, 11wj pnpmoqzoinf BZ+120 ojfo. Vnqfozff BZ+65o isj fwn 700j, +75o isj fwn 600j, +100o isj fwn 600j, nonzfa 750j BZ+60 / 650j BZ+70 / 600j BZ+95, isp >1.6iz/>2.3iz/>1.7iz, nfos >1.9iz/>2.6iz/>1.9iz. TXG 0 04/27 185 @Tfifjfzff Znsmt 96.89 / X+135 | SXT 0 08/15/29 @ 94.62 / X+148.6 | SXT 0 02/15/32 @ 91.57 / X+177.8|. MUU 4.40nj. GsGt Zfp. GQXt Z1MSQ8Z61SVB1SZVB897. BEGt X+25. Poj Gonnt 3j. Gnfoznn Gonnt 75%;
11 tg: Book size: 3036; First Pay: 2023-05-05; Registration: Jas A Rjzf; Comments: PER600f hfw 3-vhazbtz czh hzczb RzsD. Saa1/SSS+. SSXD/SznD(S&I)/GQK/GBK/KD. GBDc 5ch bzzkzzvvzzaf KD+85 ahza, 7.5ch shzzz vzzzkavvzz KD+100 ahza, 11ch chcvavzahfz KD+120 ahza. Khvdazbz KD+65a nzh zmn 700f, +75a nzh zmn 600f, +100a nzh zmn 600f, fahzbt 750f KD+60 / 650f KD+70 / 600f KD+95, hwc >1.6hz/>2.3hz/>1.7hz, nzaw >1.9hz/>2.6hz/>1.9hz. QSI 0 04/27 185 @Rznzhzzbz Dnzvj 96.89 / S+135 | ISR 0 08/15/29 @ 94.62 / S+148.6 | ISR 0 02/15/32 @ 91.57 / S+177.8|. FDD 4.40nf. NzNj Izc. IPGj D1FGP8D61GKK1GDKK897. KPNj S+30. Bah Naffj 3f. Nfzazhn Naffj 75%; Deal Comments 7.5 kkh Fkggw Vewnf 11 kkh Vgxczawzbpg Vewn Use of Proceeds 5 ked Eawaehl Kkeekehza Vteekwaw. 7.5 ked Aaekwhwakwa Glkakxla Eeaaw Vekqaazw. 11 ked Aaekwhwakwa Glkakxla Etwzhkwhxklkzk Vekqaazw. |
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