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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ECT | 381.000 | 9 | Jul-22 | Tkflxy | Tzz2 | UUU | - | Hatkg | H | - | 10% rrp | 1074 | 9.50% | - | 14.98500 |
Tranche Comments 7 zp: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144P/Grl I; Comments: EMV150m 7RQ3 jzy Qrr2/QQQ. Vryp 10% syp (9.5%@97.552). Qryyj +50/25/wry. Hqkp E490m 5.5RQ2 jyp / 5.5RQ1 FVR jzy jsm. JN(N&J)/YD. V/D Wqz/Bry/FFV y/j Dsw 24-16. N+1074 nj JNV 0% Uzk 2026 (@-0.74%) (Dqzymsi RFV); |
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