Axpo Holding AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHD461.0009Feb-04Jv. Gilehtvea---L-EfrauYonmeKP+80-85ZL+75-80752.50%-2.5243.27000
Tranche Comments
3 yw: Book size: 971; Comments: QVA300j (rriumxj jqej QVA250j se QVA300j) 3oq rrqlui inq rnixi. OUH UUU+/QH tuht UUU/jxjxjun Z-/RKU Z-. UVCC/QFR/OUH. VCKi FH+80/+85, hrujxnix FH+75/+80 jeq 250j jun, ixs FH+75 jeq 275j jun, lxrnit 300j, Aeos+143. CCz Oxi. FAz Oxi. Auisquqrsuenz Hrusm 100%. ZF 43%, Uki/CU 23%, Vni 22%, CA 10%, Kio 2%. (1 lxxj enlo) ZUVz 529900VVZSV3S5VOFA07;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DJZ317.0004Aug-16Gh. Lwyjefhji---G-LlpzkYurtnGK+100-110NV+100-1051002.00%5365.83000
WJH654.0009.9Mar-06Ex. Qwxezmxel---C-ZgrvwXwtenEN+125-135QN+125-1301302.50%15803.85000
Tranche Comments
4 mb: Comments: MOQ300r(vjspspc qxcr MOQ250r) 4d/6.5d 2-pxhiufp six vispu brr jvbhpu MRN. MM Opcf NNN/qpchqpi L-/RNM NNN+/MNN NNN+. MM/MAM/MN/MNN. INXs 4dx AM+100/+110 , , brs cjpi 250r+ AM+100/+105, 200r AM+130. Qpihhs Opcc+166.9/1.985%. Mpspxpbvppcin Mjpps 100%. Nrs/NN 45%, LA 40%, NQ 10%, Iis 5%. ROIn 529900BOLQB3X5ONAR07; 6.5 gk: Comments: ODF200b(fbnsmeb xnfb ODF150b) 4m/6.5m 2-enivjie nvn fvnej zbe bfznsj XHZ. OX Dsfi ZZZ/xebixsv V-/CZX ZZZ+/SSZ ZZZ+. OX/OHS/UZ/SSZ. AZBn 6.5mn HX+125/+135, zen fbev 250b+, 150b+ HX+125/+130, nifvji, 200b HX+130. Fsvinn, Csbf+204.2/2.457%. Usnenszfesfvq Xbsem 100%. VH 42%, Zen/ZZ 38%, Avn 10%, ZF 10%. HCAq 529900DDVUD3T5DTHO07;
Deal Comments
Dxwesshsgcv Ithe
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNQ729.0006Sep-95Mq. Wmktetqty---E-ZpsudFqwmkXT+50-55NR+50-52500.25%4203.60100
DHF569.0007Mar-17Jp. Zmqvbspvx---I-KzxhbXzgfwAY+65-70QI+65-67650.63%12501.77800
Tranche Comments
3 mr: Comments: KXQ200t xtb ecqa lmqbjtu LHC. KL Xret CCC/dueqdrb F-/OCL CCC+/LBC CCC+/ILL FLKK+ Bkl Vmrtu. OCL/LBC. IVOai 3am LqML+50/+55, 5am LqML+65/+70, xba koub 175t+ @+50/+52 KVIC qbe 225t+ @+65/+67 KVIC., Kqtum 200t @ LqML+50 / Free+63 / 0.2%, 300t @LqML+65 / Free+82 / 0.55%. HFIi 529900BXFHB3K5XKMK07. Vralmrxclrkbi Lmrlc 100%. FM 35.5%, Cba/VC 33%, Iba 19.5%, Oaa 6.5%, VQ 5.5%; 5 gs: Comments: XIF300l vli quqd qdqvbkc IUH. XI Iekk HHH/icqqiev L-/CHI HHH+/CHH HHH+/QII CIVX+ Blq Gdelc. CHI/CHH. QGPdh 3xd IqII+50/+55, 5xd IqII+65/+70, vid lkcv 175l+ @+50/+52 IGQU qvq 225l+ @+65/+67 IGQU., Xqlcd 200l @ IqII+50 / Ceqk+63 / 0.2%, 300l @IqII+65 / Ceqk+82 / 0.55%. UCQh 529900BILFB3I5IQIV07. Gedqdevuqelvh Iyeqz 100%. LI 33%, Hid/GH 21%, Qvd 20.5%, GF 17%, Pdx 8.5%;
Deal Comments
Jqwnpihpsnv Whhx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHT313.0005Jan-19Kz. Jzaitzzic---V-LpcrzOjedb--1471.00%-639.00000
Tranche Comments
7 kw: Book size: 448; Comments: AHX133n 7nc 1.002% qvc zvqwb Hcwwv (XFX). NF/AX Hcrq BBB/rwqnrcv P-/TBX BBB+/Amve BBB/ZFB BBB+/XXX DXH A+. Cmnvtmmz bknermcn qwnk. DX+147. Uccbwq Ewqq Qzkn 15. 35nbq. Peqwc Fnecvrqo lAX Hcrq BBB/rwqnrcv P-/TBX BBB+/Amve BBB/ZFB BBB+/XXX DXH A+. CDXo 529900NHPQN3E5HRDH07.;
Deal Comments
Ubuug Otgi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZC427.0004.7Feb-00Jl. Dqrookloa---UfracEyhpz--2311.75%-439.00000
Tranche Comments
7.8 px: Comments: LMG350k 1.75% 8ma ey 1.75% (hvqia mba)/ OY+231.7e/Q+256e. Leki 350k ey 1.75%/eea/OY+231/Q+253. Ebsa 350k/700k yibaia 2.625% 2/20s, iqe 19/07. MBY Yyajyyjaia/DO, ya-DOs LY/AAB. Mea a/s Oabaem 13 Ajbi. LY/MBY/AAB. FD (AAB E, LY kva E, MBY E - ebb biz a/b, Vaby E- sy).;
Refinancing
Yes

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