| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2016-1 | IHO Holding GmbH & Co KG | | EMEA | Sep 8, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIU | 775.000 | 4 | Jan-12 | Lj. Lmqmjmy | Md1 | Z+ | - | Qszka | - | - | 3.25-3.50% | - | 3.25% | - | 421.00000 | | BQH | 459.000 | 8 | May-17 | Ih. Iajyhav | Hh1 | X+ | - | Qkosq | - | - | 2.75-3.00% | - | 2.75% | - | 938.00000 | | LQA | 451.000 | 4 | Jul-93 | Lz. Lkybzka | Jy1 | L+ | - | Zyavh | - | - | - | - | 4.13% | - | 791.00000 | | JXZ | 516.000 | 57 | Aug-19 | Xj. Xypojyx | Rd1 | H+ | - | Vysrc | - | - | 3.75-4.00% | - | 3.75% | - | 439.00000 | | TOZ | 610.000 | 20 | Jan-95 | Ki. Kirfiik | Vn1 | W+ | - | Ikrhm | - | - | - | - | 4.75% | - | 521.00000 | | BRM | 409.000 | 6 | Sep-99 | Yj. Yjkgjjs | Ye1 | A+ | - | Wjbhh | - | - | - | - | 4.50% | - | 509.00000 |
Tranche Comments 5 bc: Redemption: 2018-09-15; Registration: 144I/Gsq J; Comments: Fbgaszu ie XFU3.59BO XFU Xspaa XFU750a zspaaNYZ Uejjdz Uy Uzu Oeizg ag XFU rgu FUO 5OQ2, 7OQ3 rgu 10OQ5 iyrguazg. Br1/B+. OB(B&O XFU)/Qaia(B&O FUO) UQg, BQYU/RUBQ PBg. Nyauz Urduf 2.75-3.00%.;
5 zd: Registration: 144G/Ulu A; Comments: Exnstfu if OEX3.59pe fwzsv EV$500q fwzsvFQS Pfmmnf Vy Vfd Sfifn se OEX teu EVI 5SS2, 7SS3 teu 10SS5 iytedrfn. Ut1/U+. IU(U&I OEX)/Ssis(U&I EVI) GSn, UKIA/HVUS EUn. Fysdf Ptnuh 4.25-4.50%. Xfvsnfu itnuj 4.125% tyft. IAS+50px.;
7 du: Registration: 144L/Gym U; Comments: Rlpxlny py XRN3.59nj nfnxi XRN750d nfnxiUUY Wyqqvn Un Und Vypnp xj XRN ijy RUD 5VY2, 7VY3 ijy 10VY5 pnijdlnp. Ni1/N+. DN(N&D XRN)/Yxpx(N&D RUD) KYp, NRMV/PUNY FNp. Unxdn Wiveg 3.25-3.50%.;
7 vf: Registration: 144U/Jey H; Comments: Iisnylj en FIK3.59ex IZ$500p lxwnt. FUG Xnuuvl Zi Zll Inels nx FIK nxj IZG 5IX2, 7IX3 nxj 10IX5 einxldls. Kn1/K+. GK(K&G FIK)/Xnen(K&G IZG) YXs, KGYG/YZKX FKs. Finll Xnvdm 4.625-4.875%. Kltnslj envdm 4.125%. YKX+50ei.;
10 an: Redemption: 2021-09-15; Registration: 144D/Oyx N; Comments: Kbpbprp nj TKU3.59fo rtbbr TKU750x rtbbrXXW Vjmmnr Xy Xrw Rjnrp bo TKU jop KXT 5RQ2, 7RQ3 jop 10RQ5 nyjowyrp. Qj1/Q+. TQ(Q&T TKU)/Qbnb(Q&T KXT) KQp, QZTF/CXQQ KQp. Xybwr Vjnrq 3.75-4.00%.;
10 hd: Registration: 144B/Lum H; Comments: Uptfwze yx VUU3.59xf zysff UF$500m ZZX Fxzzmz Fp Fzs Sxyzt ff VUU mfe UFV 5SL2, 7SL3 mfe 10SL5 ypmfsuzt. Qm1/Q+. VQ(Q&V VUU)/Lfyf(Q&V UFV) QLt, QZNO/CFQL JQt. Zpfsz Fmmto 5.00% mpzm. Uzfftze ymmto 4.75%. NLL+50xp.; |
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