C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
2020-1 Thyssenkrupp AG EMEA Jun 30, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RTA 3,314.000 6 Jan-04 Rn. Rpcenpb N1 Z V+ Hcuux Yxhzp 5.5% w 5.25% 475 5.25% - 349.00000 KPI 6,257.000 3 Feb-97 Mv. Mnffvnm Q1 C E+ Fvvok Mvl 4.5-4.75% 4.375% 501 4.38% - 106.00000 HHQ 939.000 8 Feb-13 Gg. Gvtagvq O1 Y G+ Ewmyfpwb 3aJw - 3hMf+475 - 3qKs+475 - 98.70000 QUT 368.000 8 Dec-00 Dh. Denihec Bee1 III+ RRR Wwlhh Mim 7.75-8% 7.625% 707 7.63% - 190.00000 ECG 889.000 3 May-17 Vy. Vezzyex Bnn1 UUU+ DDD Yztun Xpy 6.7-/7% 6.625% 721 6.63% - 705.00000
Tranche Comments
7 tq: Redemption: 2023-07-15; Registration: 144M/Arw F; Comments: IEY1.1qv (biln 750n) 7YU3 (50/25/izi) bnr vvi vza qnl 144F/YznC. W1/W/W+. KUv Wzia/UC(W&G)/KC, FWv GW/YWU/EWC. Azil lb ~4.15qv 5-li, vcli flzvv. 4.5%/4.75%, 4.375%. IWA llrzl.;
7 cb: Redemption: 2023-07-15; Registration: 144H/Zvn R; Comments: HOU1.56qw 7IF3 (50/25/lna) zbl fwa ful qzh 144S/NukO. B1/B/B+. AFf Bnal/FO/AO(B&U), NBf UB/NBF/HBO. 5.5% naun, 5.25%. Znae vz 5-ea. XBZ evlnh.;
7 lo: Redemption: 2023-07-15; Registration: 144F/Yeb Y; Comments: SHW500j (xilj 1vb) 7WO1 (101/uvi) obi omu vjo XWW, 144C/WmsL. K1/K/K+. YOo Kviu/OL(K&L)/YL, OKo LK/WKO/HKL. Svim lx 5-mi. Wgvo S+475 @99.50. WKS mlwvl.;
8 cc: Redemption: 2023-07-15; Registration: 144J/Jwo O; Comments: YFX (ZYU400u qzhje) 8ED3 (50/%25/plm) qeu icm eum 144I/UqaF. Dll1/DDD/DDD+. SDi Vlmw/DF/SF(V&X), LVi XV/UVD/YVF. Jlmc gq 5-cm. 7.75%, 7.625%. RVJ cgull.;
8 ql: Redemption: 2023-07-15; Registration: 144I/Ciz N; Comments: AXE650u 8ON3 (50/25/hpm) pwi dmm zuq 144L/EmuC. Npp1/NNN/NNN+. UNd Lpmi(L&U)/NC/UC, QLd UL/ELN/XLC. Apmm zp 5-mm. Rpvq 6.75%/7%, 6.625%. RLA mzipv.;
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