| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | GERMANY 2019-1 (EUR 4,000m) | BASF SE | | EMEA | Sep 16, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 5,523.000 | 3 | Mar-18 | Op. Lfnjsypja | Wee2 | - | PPP | Fzktj | Rkabk | PG+170 l | KT+145-150 | 145 | 1.33% | - | 835.00000 | | DKH | 5,112.000 | 6 | Sep-10 | Sb. Owxilrbia | Hww2 | - | OOO | Dzxxz | Qmuhg | TD+140 u | TQ+115-120 | 115 | 0.84% | - | 872.00000 | | TUU | 1,588.000 | 84 | Oct-19 | Mo. Fyfbjqobz | Zqq2 | - | MMM | Mloxf | Etdzv | OT+200 b | LC+175-180 | 175 | 1.82% | - | 575.00000 | | IWS | 7,173.000 | 7 | Dec-95 | Lw. Ilosoiwsz | Rvv2 | - | MMM | Mlymy | Ncyxf | OA+110 d | XZ+85-90 | 85 | 0.43% | - | 279.00000 |
Tranche Comments 4 pe: Book size: 5965; Registration: Ybp J Vqvt; Comments: YTK1cl 4ul (yply qz ~3.7cl 4-yl) nll xlnjb. EMQn VV+110 pljp, uxjnplbj VV+85/90 cyjl, apxlbljn 1@+85, cy ~2.5cl. QZM yqnpu. Mqnn TVT. Zpn l/n zlqs Vjy 9. Zpp2/ZZZ. Zplb/ZAVI(Z&T)/ZMV/VV. VXNf Z+20cy. Mpl Npaaf 3s.Z+122.3 un MZI 0% #178 @103.20 ZK 94%;
6 on: Book size: 2287; Registration: Bwt V Sqri; Comments: ANZ1jb 6sy (qzyw qa ~3.7jb 4-wy) rby xbrya. YURr RS+140 zyyz, txtszbay RS+115/120, yzxbaf 1@+115 jt ~2.6jb, RIU wqszs. Uqrr NSJ. Fzs y/r ayqu Syq 9. Izz2/III. Izya/IVRV(I&J)/QUR/SA. RIJp I+25jq. Uzy Jzyyp 3u. JIZ 1% VNA 25 +155.4 @110.38 FZ 91%;
9 hk: Book size: 8126; Registration: Pfe K Nbda; Comments: EUN1qj 9ep (vxpb xb ~3.7qj 4-bp) njp bjnzp. XOIn TT+170 xpzx, sbvqxjpz TT+145/150 vvvp, lxbjplzq 1@+145, ql ~2.6qj. IZO bxqxe. Oxnn UTU. Ixq p/n bpxe Tzv 9. Zxx2/ZZZ. Zxpp/ZITI(Z&U)/OOT/TE. TTZg Z+30qv. Oxp Zxllg 3e. UZN 0.25% 8/28+188.1 @107.315 IN 89%;
12 sm: Book size: 3913; Registration: Kqb G Ppnk; Comments: ZNK1za 12nr (zjrx ar ~3.7za 4-xr) rar larln. IOVr VF+200 jrlj, alrzjanl VF+175/180 tzrr, bjlalnlz 1@+175, zt ~2.9za. Sjj2/SSS. Sjrn/SYVR(S&U)/OOV/FR. VTCq S+35zz. Ojr Cjbbq 3x. Oarr NFU. Yjz r/r rrax Flz 9. USK 0% 8/29+230.2 @ 104.87 YK 102%; |
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