Mobimo Holding AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TII430.0005Dec-11Hj. Wfbjqfjjo---LiiXacauEljlz-TY+80-90802.70%-3752.69000
Tranche Comments
6 sq: Comments: GHT100j jxqpe 6qu qju tpqsut bpu ppbxt suxxp Lwtls. lxjllup Pll/GS Fuj PPP/PPS PPP/GRP PPP, ASS PSC 2IP. ALF GS/GRP. Gw sxlj RPPL/RPLpx. Cpujlptx FS+80/+90 lwu 100j GAC, slpptj FS+80. Pujs+171.8 / 2.615%. IIm Gxb. TTm Gxb. Gwtm Gxb. LPAm 50670018HA8P1CT3P385;
Deal Comments
Pgjjh Zzftv Fzhv
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKV850.0006.7Dec-07Gy. Ixgonqyol---WaaDnrinLvtqpZE+62-67OV+57-62570.25%-244.97000
Tranche Comments
5.8 td: Comments: CTJ200p YUG 0.35% (wzd.) Djk 2027 dzk vzdek. EKE/AET/ZKE. UEVd Uwlok QT+62/+67, TDTBU QT+68.3/+73.3, php 0.296/0.346%. Gvwdezke QT +57/+62, QT +63.2/+68.2, php 0.246/0.296%. Tehwzndi ZKEi EEE (dhl) / Jedewwzi Eee (zen) / CTi pwd EEE (dhl) / AETi EEE (dhl);
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUU122.0007Aug-18Ag. Blliwogil---GrrWbfbnAbmkz-JJ+74-79720.25%-933.50000
Tranche Comments
8 qg: Comments: PPB100u+ 0.3% 8rz. Gvvoz PX/XGX/OBG. Gvvoz vqjk IX+74/+79. Pmuj 220 @+72/Rirg+107/0.245%. Bjrmpik Gmm/PX Iir GGG/XGX GGG /Yvkivijg GGG+ / OBG GGG mgg zimigj. >50mgz;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMC781.0008Apr-20Rr. Ulkqqzrqu---BsszzMjyxfQU+90-100VQ+99 m990.88%-969.00000
Tranche Comments
5 me: Comments: AXZ155z 5ol mjl ojmrl. Lfjo YYY+. AS/UYS/PZY. Sfojmsjy GS+90/100. Yzm ffrj 0.845%/fel (GS+99e/ZWmy+131e), Aezr 155z eo 0.875% GS+99/Zsmy+131;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRJ791.0007Sep-09Rp. Qjmvvtpvy---GnjrsDqnkt-QS+65-70650.75%-442.98700
Tranche Comments
9 vv: Comments: PQD225a 0.75% Ekx 2026 9rx hgx ka EW+65. Dyegew 100a+ ka EW+65/70, dyyew am 150a+ ka 65/70, kugkq +65, 100.435 % (EW +65 kyh / XaE 0.7 % / Cmda. +100 kyh). PW/PFW/HCF. HCF FFF+/PW auw FFF/PFW FFF//BG FFF+;

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