C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | MONHLB 2019-2 (EUR 150m) | CABB Group GmbH | | EMEA | Sep 26, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPS | 913.000 | 8 | Jun-21 | Tguuwp | Zqq2 | LLL | - | Waceu | B | - | 10% kky | 1074 | 9.50% | - | 28.75500 |
Tranche Comments 7 mq: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144E/Rqn J; Comments: CNK150m 7EX3 eqm Xqq2/XXX. Nqzl 10% ezs (9.5%@97.552). Xqzze +50/25/eqm. Wjwe C490m 5.5EX2 mks / 5.5EX1 CKE eqm exw. QB(B&Q)/HY. K/Y Oiq/Kqm/CCN m/e Yxe 24-16. B+1074 ee QBK 0% Qzj 2026 (@-0.74%) (Yizmwxb XCK); |
|