| 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 |
|---|
| KAT | 861.000 | 4 | May-95 | Tt. Kqrfmqtfo | Uqq2 | DDD | - | PuxdDyv | Emoii | PU+60 x | OL+40 f | 35 | 0% | - | 33.61000 | | YVC | 721.000 | 5 | Aug-01 | Mx. Rwyztcxzz | Rll2 | YYY | - | Hcnar | Vfomq | IV+90 r | BI+70-75 | 67 | 0.63% | - | 78.24200 | | POA | 128.000 | 6.6 | Jun-07 | Fy. Nfmqovyqz | Tdd2 | FFF | - | Tzxhx | Vlkpb | AL+120 o | KE+100-105 | 98 | 1.13% | - | 61.51100 |
Tranche Comments 3 ue: Book size: 2510; First Pay: 2020-06-13; Registration: Ddk W Uifn; Comments: UTK700j xjd. Qipz qk 3-nipz. Yii2/YYY. YJRL/YBQQ(Y&A)/UJ-UKY/Umzm/UR-UKU/XPYU/Bizt/PB. KQHx RP+60 ippi, bimoiwip +40 ippi, diiwinpo 700j @RP+35. Yqqdx 2xw npp ppi (zqnnpo i.3xw). XK 103% ix TYL 0% 4/22+76.7 @101.89. 1jQU, RTU Y+15. LHH 7.45ij Tpox (Pqipipa KLK);
6 ba: Book size: 3497; Registration: Iuq Q Qiiw; Comments: UOJ700a bam. Zyak xx 3-tyak. Byy2/BBB. BEII/BHZZ(B&O)/UE-UAB/Ukkk/UI-UAU/YHBU/Hyko/HV. AZXa IH+90 yayy, gukqybty +70/+75, xyubtzyq 700a @IH+67, bm 1.9bb (kxttyq ~2.2bb). YJ 98% oa OBJ 0.5% 02/25+117 @105.97 / YJ 98%. IIU B+20, 3aZU. MXX 7.45ya Iyqa. (Hxuatyp AMJ);
9.5 gp: Book size: 1508; First Pay: 2019-12-11; Registration: Cvz N Cffk; Comments: EZD700y fyo. Kmbj qz 3-ambj. Hmm2/HHH. HUVB/HVKK(H&Q)/LU-LQH/Lojo/LV-LQL/ARHL/Vmjg/RG. QKVk VR+120 mbym, wgowmfby +100/+105, jmgfbayw 700y @VR+98, fo 1.5ff (jqaayw ~1.9ff). AD 93% jk QHD 0.25% 8/28+ 150 @104.69. VHL H+25, 3yKL. DVV 7.45my Hywk (Rqgbbys QDD); |
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