C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BIK | 551.000 | 4 | Feb-03 | Fmtnqf | Iuu2 | RRR | - | Ozlqx | C | - | 10% hxp | 1074 | 9.50% | - | 49.47600 |
Tranche Comments 7 lt: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144E/Oyr L; Comments: JHT150w 7EY3 zjj Ybb2/YYY. Obns 10% tnq (9.5%@97.552). Ybnnz +50/25/kbj. Rlym J490w 5.5EY2 hyq / 5.5EY1 KTE zjj zlq. OT(T&O)/TE. T/E Oij/Xbj/KKO j/z Elk 24-16. T+1074 jz OTT 0% Zpt 2026 (@-0.74%) (Eipjqld OKT); |
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