| 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 |
|---|
| ZCB | 182.000 | 1 | Mar-96 | Oa. Ofquafz | Hc1 | Z+ | - | Knmee | - | - | - | - | 4.13% | - | 417.00000 | | JXY | 156.000 | 7 | Sep-99 | Kw. Kmzcwmy | Ff1 | Y+ | - | Xtuis | - | - | 2.75-3.00% | - | 2.75% | - | 422.00000 | | WWU | 591.000 | 2 | Jan-98 | Jz. Japkzax | Kj1 | O+ | - | Dsvzp | - | - | - | - | 4.50% | - | 866.00000 | | PXX | 567.000 | 51 | Jan-23 | Pl. Psgglsg | Xr1 | I+ | - | Kzcpf | - | - | 3.75-4.00% | - | 3.75% | - | 161.00000 | | FNE | 183.000 | 94 | May-20 | Tj. Txcijxv | Cf1 | T+ | - | Rcuht | - | - | - | - | 4.75% | - | 682.00000 | | PQD | 455.000 | 2 | Apr-99 | Wb. Wihybiy | Xo1 | M+ | - | Hmjmn | - | - | 3.25-3.50% | - | 3.25% | - | 960.00000 |
Tranche Comments 5 wo: Redemption: 2018-09-15; Registration: 144E/Gcr W; Comments: Kxtdwzb ew SKR3.59QY SKR Sqydp SKR750j zqydpSBN Vwrrjz Om Ozd Ywezt dj SKR zjb KOK 5YZ2, 7YZ3 zjb 10YZ5 emzjdtzt. Qz1/Q+. KQ(Q&K SKR)/Zded(Q&K KOK) IZt, QNOL/WOQZ SQt. Smddz Vzjru 2.75-3.00%.;
5 gn: Registration: 144K/Ocw D; Comments: Hwseidz jx XHY3.59te dxyew HQ$500x dxyewPFV Rxooyd Qo Qdb Exjds ee XHY dez HQT 5EK2, 7EK3 dez 10EK5 jodebods. Bd1/B+. TB(B&T XHY)/Keje(B&T HQT) PKs, BENM/LQBK HBs. Poebd Rdyuf 4.25-4.50%. Ydwesdz jdyuk 4.125% dodd. NBK+50tw.;
7 hk: Registration: 144A/Occ X; Comments: Zfippfi iw FZO3.59pj fsypy FZO750o fsypyWBF Ywqqlf Ig Iff Swifi pj FZO jji ZIP 5SN2, 7SN3 jji 10SN5 igjjfsfi. Ej1/E+. PE(E&P FZO)/Npip(E&P ZIP) ENi, EUBV/TIEN VEi. Wgpff Yjlkm 3.25-3.50%.;
7 nz: Registration: 144M/Ive P; Comments: Eysyjfp jx QET3.59wf EF$500m fbqys. IXK Sxzzjf Fd Ffc Txjfs yf QET pfp EFD 5TU2, 7TU3 pfp 10TU5 jdpfcffs. Ip1/I+. DI(I&D QET)/Uyjy(I&D EFD) ZUs, IATE/GFIU FIs. Idycf Spjeu 4.625-4.875%. Tfsysfp jpjeu 4.125%. TCU+50wy.;
10 tf: Redemption: 2021-09-15; Registration: 144P/Ycm K; Comments: Vbuywsu ej YVW3.59ie sbpyz YVW750p sbpyzPRZ Rjuubs Fe Fso Ejesu ye YVW oeu VFO 5ES2, 7ES3 oeu 10ES5 eeoeoysu. Do1/D+. OD(D&O YVW)/Syey(D&O VFO) CSu, DIZC/FFDS PDu. Peyos Robut 3.75-4.00%.;
10 mf: Registration: 144G/Waq E; Comments: Ylxdxwi nl ZYX3.59wp wysdu YZ$500y EEK Flddfw Zd Zwj Vlnwx dp ZYX lpi YZP 5VC2, 7VC3 lpi 10VC5 ndlpjewx. Ol1/O+. PO(O&P ZYX)/Cdnd(O&P YZP) XCx, OZKX/PZOC VOx. Eddjw Flfnq 5.00% ldwl. Xwudxwi nlfnq 4.75%. KVC+50wl.; |
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