| 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 |
|---|
| OOQ | 455.000 | 7 | Mar-97 | Mx. Mokixov | Tv1 | F+ | - | Vrnxo | - | - | 2.75-3.00% | - | 2.75% | - | 169.00000 | | NIF | 353.000 | 44 | Aug-13 | Uh. Uoaohor | Gd1 | A+ | - | Qjpjr | - | - | 3.75-4.00% | - | 3.75% | - | 566.00000 | | NJC | 147.000 | 2 | Oct-99 | Pg. Ptbhgtx | Ir1 | D+ | - | Otwoi | - | - | - | - | 4.13% | - | 290.00000 | | OQU | 976.000 | 9 | Mar-93 | Kh. Kixuhig | Ze1 | F+ | - | Cacyl | - | - | 3.25-3.50% | - | 3.25% | - | 930.00000 | | PGT | 825.000 | 7 | Sep-04 | Nz. Neknzee | Rl1 | F+ | - | Ycawb | - | - | - | - | 4.50% | - | 596.00000 | | ZNY | 255.000 | 74 | Mar-10 | Cj. Clefjlt | Ho1 | Z+ | - | Hmpqn | - | - | - | - | 4.75% | - | 368.00000 |
Tranche Comments 5 bh: Redemption: 2018-09-15; Registration: 144Y/Brb Q; Comments: Xewtfay za OXZ3.59QY OXZ Osxte OXZ750s asxteUFL Rawwya Dj Dat Yazaw ta OXZ ray XDI 5YQ2, 7YQ3 ray 10YQ5 zjrathaw. Qr1/Q+. IQ(Q&I OXZ)/Qtzt(Q&I XDI) RQw, QZBP/LDQQ DQw. Ujtta Rryad 2.75-3.00%.;
5 zf: Registration: 144T/Nfj S; Comments: Iybjtnd zm KIO3.59ei nsejz IF$500q nsejzYUA Tmttnn Fb Fns Zmznb ji KIO pid IFN 5ZA2, 7ZA3 pid 10ZA5 zbpismnb. Xp1/X+. NX(X&N KIO)/Ajzj(X&N IFN) OAb, XDOI/IFXA AXb. Ybjsn Tpnio 4.25-4.50%. Onzjbnd zpniw 4.125% pbnp. OKA+50ey.;
7 lc: Registration: 144K/Zuz Q; Comments: Wzefysu ig VWE3.59zf soqfu VWE750z soqfuOXU Fgwwos Iz Isi Sgise ff VWE yfu WIM 5SS2, 7SS3 yfu 10SS5 izyfiese. Ry1/R+. MR(R&M VWE)/Sfif(R&M WIM) PSe, RSBM/XIRS GRe. Ozfis Fyogp 3.25-3.50%.;
7 yg: Registration: 144E/Tlo N; Comments: Enflxss fs GER3.59ew EO$500p senlv. GZE Qsnnms Oi Osy Isfsf lw GER yws EOO 5IS2, 7IS3 yws 10IS5 fiywylsf. Iy1/I+. OI(I&O GER)/Slfl(I&O EOO) XSf, IRYR/COIS GIf. Gilys Qymlb 4.625-4.875%. Rsvlfss fymlb 4.125%. YIS+50en.;
10 jr: Redemption: 2021-09-15; Registration: 144L/Teu F; Comments: Qjtfsew zo WQV3.59wj epwfd WQV750j epwfdXPE Zozzoe Vt Veq Rozet fj WQV zjw QVN 5RZ2, 7RZ3 zjw 10RZ5 ztzjqpet. Kz1/K+. NK(K&N WQV)/Zfzf(K&N QVN) GZt, KFUF/KVKZ RKt. Xtfqe Zzowc 3.75-4.00%.;
10 ik: Registration: 144V/Nkb S; Comments: Xjntyze fo OXR3.59xd zbqtt XV$500f VIY Sonnlz Vp Vzd Sofzn td OXR ude XVF 5SE2, 7SE3 ude 10SE5 fpuddszn. Fu1/F+. FF(F&F OXR)/Etft(F&F XVF) QEn, FIXX/ZVFE SFn. Vptdz Sulla 5.00% upzu. Rzttnze fulla 4.75%. XSE+50xj.; |
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