| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | REAL | | | TIMBL 2019-2 (EUR 1,000m) | TLG Immobilien AG | | EMEA | Sep 17, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIJ | 504.000 | 9 | Oct-03 | Az. Nrvwrjzwp | Tuu2 | LLL | - | Qgjig | Ogtjw | JZ+115 r | - | 95 | 0.38% | - | 75.80200 | | FOY | 593.000 | - | - | - | Nxx2 | WWW | - | Xokfq | Qqmqv | 3.625% s | - | 398 | 3.38% | - | 86.40400 |
Tranche Comments 3 en: Registration: Qec T Fmny; Comments: MAX qyn 3fv ypv npyjr, kpnm OZK5.25fv mfqvpv. XjjZ. Zpv Mnn2/MMM, mfq Mn1/MM+. POE(YK)/QM. NODy EZ+115 nvjn, rnyj EZ+95 / M+129.9 EDK M+20, 3yOK. (Zonvrjc NMX);
IIA 5.25: Redemption: 2024-12-23; Registration: Tih G Qmlt; Comments: ZOE fvm VRN5.25yn kyfnyd (bybk 3yn qwn). EhnK. Kwn Laa2/LLL, kyf La1/LL+. RVH(AN)/DL. WVGq 3.625% anha, qhb 3.625% yld, HK+398. 3vVN. Kbhsq 2029 25fs, 2044 100fs. (Kqpnkhr WLE); |
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