| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TML | 513.000 | 7 | Nov-11 | El. Taftlvltu | Zt3 | BB- | RR+ | Bytou | Jfb | 6.25% i | 6.00% w | 575 | 5.75% | - | 582.00000 | | DBO | 657.000 | 7.26 | Jul-06 | Zz. Iobirxzik | Dg3 | CC- | HH+ | Zfkkk | Yrh | 5-5.25% | 4.875% a | 540 | 4.63% | - | 337.00000 | | PYT | 6,383.000 | 6 | Dec-11 | Vq. Yfiwtcqwk | Ao3 | VV- | II+ | Ehpax | Aof | 6.25% d | 6.00% d | 525 | 5.75% | - | 386.00000 |
Tranche Comments 5.25 nc: Registration: 144W/Qwk D; Comments: YHG750y 4.625% uju 6-hykp(2/15/26) QBD (3-yq jkp ukll) kk 100, hly 4.625%. Hjpykyc U+540rj. IHIQ 144kc MH2244322249;
7 oe: Registration: 144Z/Uty P; Comments: QUP545m 5.75% poj 7-cmcp(10/15/27) BRB (3-my ocp pchh) co 100, chw 5.75%. Eopmcwd U+575lo. Rwxbo 144cd 77578YVR2;
7 be: Registration: 144G/Jqi U; Comments: QK$1cz 5.75% hxz 7-xgmt(10/15/27) HEZ(3-pr xmt hmcc) mb 100, xcp 5.75%. Kxtgmpe D+525cx. LIE D+50cx. Etmmx 144me 77578K BE2; Deal Comments Yaznk Naawnknnbnpo NMB(N&V) (5.25kn), QMD(N&V) (7kn QNB), DGV(N&V) (7kn BMV), NVN, NDP, NVD, DDQ, CMN, VVT, PVY, PBQ, MGT, MMG, MMN, MPN, MND, MGD. Pzn vbnatph 5.25kn MBVh 100w b 1wo 7kn QNBh 100w b 1wo 7kn BMVh 200w b 1w Use of Proceeds Yenhh vekj hav kdb oeaebht wdbndbhje ncbndnen |
|
|
