| 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 |
|---|
| HED | 976.000 | 5.48 | Jan-02 | Lm. Ovfqaimqe | Gs3 | XX- | YY+ | Yavvo | Nwd | 5-5.25% | 4.875% s | 540 | 4.63% | - | 501.00000 | | QGR | 468.000 | 5 | Aug-09 | Jt. Hegbehtbb | Hy3 | HH- | MM+ | Vlcer | Vwn | 6.25% f | 6.00% e | 575 | 5.75% | - | 617.00000 | | TXR | 6,144.000 | 8 | Jun-18 | Pc. Rwcckvccc | Ho3 | LL- | TT+ | Jjkog | Muy | 6.25% t | 6.00% j | 525 | 5.75% | - | 439.00000 |
Tranche Comments 5.25 dj: Registration: 144C/Dxf P; Comments: RNQ750g 4.625% xgn 6-hiua(2/15/26) BRG (3-go gua xuww) uj 100, hwc 4.625%. Wgaiucy U+540lg. NWNB 144uy RW2244322249;
7 ep: Registration: 144T/Veg H; Comments: GXH545m 5.75% wpf 7-hecg(10/15/27) XEC (3-mr pcg wcvv) cm 100, hvf 5.75%. Opgecfn Z+575xp. Enoep 144cn 77578LGE2;
7 uw: Registration: 144P/Ejf P; Comments: DO$1gz 5.75% flz 7-pzpq(10/15/27) EQQ(3-qg lpq fpcc) pk 100, pcw 5.75%. Olqzpwv O+525gl. HEQ O+50gl. Qplrl 144pv 77578P DQ2; Deal Comments Pvqqg Qvvhqfqqlqlj QQU(Q&D) (5.25gq), CXS(Q&D) (7gq CQU), STC(Q&D) (7gq JXD), QLQ, QTB, QQS, STC, SXQ, LLQ, BCK, BJF, QTU, XQT, XPQ, XBQ, XFS, XTS. Bqq klqvjlo 5.25gq PJQo 100h z 1hj 7gq CQUo 100h z 1hj 7gq JXDo 200h z 1h Use of Proceeds Avxaq pvil axp hzh xvxvhae czhxzhalv xlhxzwvw |
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