| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | VOZGHO 2019-1 | VodafoneZiggo Group Holding BV | | EMEA | Oct 17, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCY | 853.000 | 50.67 | Mar-12 | Glhtqx | - | - | - | Lhfmw | JVM | - | 5.125% d | - | 4.88% | - | 195.00000 | | ZTA | 275.000 | 92.57 | Aug-10 | Kypmdp | - | - | - | Wmymp | EMB | - | 3.125% p | - | 2.88% | - | 498.00000 |
Tranche Comments 10.25 wt: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144J/Mur G; Comments: EVA425a Qol 2030 ZK5 jlt jqa AqyX/144J. Wnmr VXV + zeol. A1/A+/AA. Yrsj KX/CXAK. QAj AJAY/Aota/KZZ/AX/Aoye/XZ. Eozt 3.125% otqo. Xqm 2.875%. Aqaelonta 4.30la, EAY oomqt (Xeataqh KUA);
10.25 fv: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144X/Ptv U; Comments: UYS500q Lwr 2030 LY5 ard arn XrwY/144J. Apti RUX, +rtwr. W1/W+/WW. Pija WJGO. LWa Wwdn/YY/UYWY/SLB/GY/Xwvt/YB. Lwrz 5.125% wdrw. Yrt 4.875%. Xrntrhpdq 4.30cq, LWP whtrd (Ytpdnrm SGX); |
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