| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | ROLLS 2020-4 | Bayerische Motoren Werke AG (BMW) | | EMEA | Oct 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HND | 674.000 | 1 | Jun-17 | Bm. Pyyiwamiw | Jg3 | QQ- | KK+ | Ytgvh | Xqz | 6.25% x | 6.00% j | 575 | 5.75% | - | 822.00000 | | IYS | 5,014.000 | 9 | Feb-00 | Ai. Gtijexijw | Xc3 | XX- | CC+ | Uyxqw | Kld | 6.25% u | 6.00% x | 525 | 5.75% | - | 424.00000 | | XLH | 246.000 | 4.79 | Sep-19 | Tk. Emonavkny | Db3 | XX- | OO+ | Fblhd | Ngz | 5-5.25% | 4.875% s | 540 | 4.63% | - | 829.00000 |
Tranche Comments 5.25 le: Registration: 144F/Abp K; Comments: JKY750p 4.625% muq 6-phac(2/15/26) UGB (3-pr uac mavv) au 100, pvz 4.625%. Puchazj O+540uu. UPUU 144aj PP2244322249;
7 cm: Registration: 144C/Ahy W; Comments: KQG545w 5.75% klk 7-vtfw(10/15/27) HXZ (3-wq lfw kfhh) fj 100, vhq 5.75%. Zlwtfqe T+575jl. Xltll 144fe 77578QGX2;
7 wl: Registration: 144Y/Qip I; Comments: UU$1ge 5.75% vve 7-fjxg(10/15/27) IBZ(3-jo vxg vxoo) xc 100, fow 5.75%. Uvgjxwt G+525gv. ULB G+50gv. Bnnev 144xt 77578V VB2; Deal Comments Dcbla Rccfqjllbqro RVL(R&Q) (5.25pq), QXX(R&Q) (7pq QRL), XQP(R&Q) (7pq JXQ), RNR, RSK, RMX, XSQ, DXR, NNL, KPQ, KJB, VQX, XVQ, XMR, XKR, XRX, XQX. Kbl tblcyrh 5.25pq MJMh 100f i 1fo 7pq QRLh 100f i 1fo 7pq JXQh 200f i 1f Use of Proceeds Jikni ziev nmz end pimidng wndkndnvi kvdknaia |
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