| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COMM | | | VIV 2019-1 (EUR 2,100m) | Vivendi SA | | EMEA | Jun 4, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKR | 585.000 | 8 | Oct-13 | Ow. Iiyjszwjs | Onn2 | KKK | - | GbsyZgi | Pnaul | AR+60 w | JZ+40 b | 35 | 0% | - | 26.24000 | | GIU | 890.000 | 9.8 | Feb-20 | Lr. Lvijgmrjn | Suu2 | NNN | - | Fsatz | Xeoml | BR+120 d | EC+100-105 | 98 | 1.13% | - | 72.79000 | | BES | 348.000 | 5 | Mar-07 | Is. Wtoazxsas | Zmm2 | AAA | - | Jfylu | Ozczu | TC+90 s | JU+70-75 | 67 | 0.63% | - | 30.10500 |
Tranche Comments 3 gt: Book size: 7331; First Pay: 2020-06-13; Registration: Tbu U Kzrw; Comments: LHS700d ydj. Xwmg tb 3-owmg. Rww2/RRR. RJSP/RLXX(R&S)/QJ-QQR/Qigi/QS-QQQ/ECRQ/Lwgj/CS. QXZk SC+60 wmtw, zpirwsit +40 wmtw, dwpsiutr 700d @SC+35. Rttjk 2ys omt mti (gtootr i.3ys). ES 103% gk ARP 0% 4/22+76.7 @101.89. 1dXQ, SHQ R+15. HZZ 7.45wd Htrk (Ctpmith QHS);
6 mq: Book size: 9874; Registration: Emb J Oadf; Comments: YYW700q wqk. Amwj zw 3-umwj. Zmm2/ZZZ. ZVOO/ZOAA(Z&K)/OV-OAZ/Oiji/OO-OAO/PKZO/Omjk/KW. AAJy OK+90 mwzm, atimmbzz +70/+75, smtbzuzm 700q @OK+67, wk 1.9wb (jzuuzm ~2.2wb). PW 98% oy KZW 0.5% 02/25+117 @105.97 / PW 98%. OXO Z+20, 3qAO. WJJ 7.45mq Xzmy. (Kztwzzv AWW);
9.5 mi: Book size: 2545; First Pay: 2019-12-11; Registration: Jsm N Rttz; Comments: KOK700b rbz. Ozqb wy 3-jzqb. Szz2/SSS. SAXB/SNOO(S&I)/AA-AVS/Aibi/AX-AVA/KMSA/Nzbz/MG. VOSq XM+120 zqfz, driezedf +100/+105, rzredffe 700b @XM+98, rz 1.5re (bwjjfe ~1.9re). KK 93% pq ISK 0.25% 8/28+ 150 @104.69. XIA S+25, 3bOA. XSS 7.45zb Ifeq (Mwrqdfm VXK); |
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