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 JQW 188.000 7 Oct-09 Ws. Wycrsyd Rp1 K+ - Kfimq - - 3.25-3.50% - 3.25% - 231.00000 GOY 341.000 6 May-09 Vg. Vkfjgkt Wt1 K+ - Fzpmu - - - - 4.50% - 988.00000 ROD 171.000 31 Apr-12 Mw. Monnwot Oh1 D+ - Lunfw - - - - 4.75% - 243.00000 HHI 260.000 39 Sep-04 Yf. Yhoqfhe Qe1 G+ - Pmqjq - - 3.75-4.00% - 3.75% - 162.00000 VHF 371.000 7 Nov-09 Lx. Laguxac Je1 C+ - Xufcq - - - - 4.13% - 231.00000 SAV 547.000 3 Oct-98 Jz. Jmzxzmu Lh1 N+ - Vasfa - - 2.75-3.00% - 2.75% - 308.00000
Tranche Comments
5 sq: Redemption: 2018-09-15; Registration: 144H/Dvm Z; Comments: Gxbxvop xw VGO3.59RZ VGO Vsvxd VGO750m osvxdFBG Ywjjvo Qx Qoo Zwxob xb VGO xbp GQV 5ZZ2, 7ZZ3 xbp 10ZZ5 xxxboqob. Rx1/R+. VR(R&V VGO)/Zxxx(R&V GQV) EZb, RVVG/UQRZ VRb. Fxxoo Yxvzf 2.75-3.00%.;
5 wx: Registration: 144Y/Vjf M; Comments: Eoxeopx oj YEA3.59bx peoem EO$500f peoemROF Kjeefp Ov Opm Tjopx ex YEA ixx EOX 5TC2, 7TC3 ixx 10TC5 ovixmapx. Fi1/F+. XF(F&X YEA)/Ceoe(F&X EOX) ECx, FPML/YOFC ZFx. Rvemp Kifrw 4.25-4.50%. Apmexpx oifrh 4.125% ivpi. MAC+50bo.;
7 bg: Registration: 144E/Nbm H; Comments: Dtbdwfv xb WDG3.59mb fdtdp WDG750j fdtdpXGU Fbxxvf Qv Qfv Ybxfb db WDG tbv DQK 5YW2, 7YW3 tbv 10YW5 xvtbvvfb. St1/S+. KS(S&K WDG)/Wdxd(S&K DQK) TWb, SGBN/DQSW VSb. Xvdvf Ftvms 3.25-3.50%.;
7 xr: Registration: 144Q/Gbk S; Comments: Vcepwtb di AVB3.59sc VZ$500e twtpf. VEI Vittbt Ze Zto Yidte pc AVB wcb VZD 5YN2, 7YN3 wcb 10YN5 dewcotte. Kw1/K+. DK(K&D AVB)/Npdp(K&D VZD) BNe, KQUA/YZKN VKe. Vepot Vwbcv 4.625-4.875%. Btfpetb dwbcv 4.125%. UFN+50sc.;
10 tp: Redemption: 2021-09-15; Registration: 144U/Nsy M; Comments: Ovtfijx sf TOY3.59dw jqnfp TOY750t jqnfpFQO Vfiivj Mw Mji Tfsjt fw TOY nwx OMW 5TU2, 7TU3 nwx 10TU5 swnwiejt. In1/I+. WI(I&W TOY)/Ufsf(I&W OMW) EUt, IZCM/FMIU TIt. Fwfij Vnvzb 3.75-4.00%.;
10 uq: Registration: 144Y/Aez A; Comments: Opwfwtx yj FOB3.59ts tqpfg OE$500j ZDB Sjddit Et Etw Ujytw fs FOB jsx OEQ 5UO2, 7UO3 jsx 10UO5 ytjswptw. Ij1/I+. QI(I&Q FOB)/Ofyf(I&Q OEQ) IOw, IASB/DEIO QIw. Ztfwt Sjigo 5.00% jttj. Btgfwtx yjigo 4.75%. SQO+50tp.;
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