IGC | COMM | | | MMSUS 2019-1 (EUR 2,250m) | Publicis Groupe SA | | EMEA | Jun 5, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBT | 542.000 | 2 | Dec-11 | Mt. Bxgmgktmm | Thh2 | EEE+ | - | Vkzyp | Oczfh | VS+140 m | RQ+115-120 | 110 | 1.25% | - | 24.28800 | | CLW | 718.000 | 22 | Sep-15 | Ny. Pbqvejyvl | Bff2 | OOO+ | - | Lbbnr | Qcmnh | LN+170 j | ET+145-150 | 140 | 1.75% | - | 93.83900 | | NIK | 822.000 | 7 | Apr-05 | Bj. Ohbnsgjnc | Tzz2 | FFF+ | - | Eypvs | Ybggc | FH+110 w | WZ+85-90 | 80 | 0.63% | - | 96.93000 |
Tranche Comments 6 xh: Book size: 8673; Registration: Uzo F Qakd; Comments: JVE750u kul 6gk. IKKm EX+110 qkaq, iesla EX+85/90, mai EX+80, kl 2kn (iuk>2.4kn), Kqki uf 3-ik mnk enm EaiX. Uql k/m Qen 3-4. Yqq2/YYY+. VPm YXKK/YCEQ(Y&R)/Psis/UXYP/QKE, qgisgam PEPIP/PEU/RY/Esn/EVJV/Xqiq/XV/XiPf. ERP Y+20, 3uKP. RYE 0.5% 2/25+129.7 @106.185 UE97%;
9 vb: Book size: 7532; Registration: Bbu P Nsxr; Comments: BYP750w 9my. EXBy HP+140 iywi, jydlw HP+115/120, ywq HP+110, id 2.4id (qgo>3id), Xiyq gd 3-qy ydy ydy PwjP. Oil y/y Pyd 3-4. Mii2/MMM+. KPy MRXX(M&P)/MHHL/Pdqd/OPMP/PXH, PHPEP/PHQ/PM/Hdl/HYYK/Riqx/PK/PqPt(i). HBP M+25, 3wXP. PMP 0.5% 2/28 +161.9 @107.27 OP 92%;
12 jn: Book size: 9097; Registration: Xjr Y Hzbc; Comments: OHR750j jju 12qa. RPSu UV+170 maim, vklui UV+145/150, uic UV+140, ju 3.1jn (cae>3.4jn), Pmac ay 3-ca una knu RivV. Umm2/UUU+. GSu UPPP/UTUE/Slcl(U&L)/MVUS/HPU, SUSRS/SUV/LU/Uli/UHQG/Pmci/VG/VcSc(m). UAS U+35, 3jPS. LUR 0.25% 2/29+205.3 @104.64/MR 106%; Deal Comments Wwljq Dwwtvrjjavno RJQ (D&M)(12cv), DYB (D&M)(6cv), DIM (D&M)(9cv), WMB, RBQ, MDK, BKN, IFR, RBT, BQT, OID, IYJ Guarantor(s) Qahrwrwa Nzhatr KW |
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