| 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 |
|---|
| BSS | 384.000 | 2 | Feb-04 | Jp. Jewcpeb | Hll1 | TTT+ | QQQ | Cunaj | Qlw | 6.7-/7% | 6.625% | 721 | 6.63% | - | 884.00000 | | YEX | 5,709.000 | 1 | Feb-13 | Lv. Leknver | E1 | J | H+ | Nmwek | Izigp | 5.5% h | 5.25% | 475 | 5.25% | - | 514.00000 | | DIV | 328.000 | 3 | Jul-22 | Zz. Znerzny | X1 | Y | T+ | Umermauw | 3vFa | - | 3aSk+475 | - | 3hEc+475 | - | 77.80000 | | MIU | 7,112.000 | 4 | May-17 | Tp. Ttzeptq | J1 | H | E+ | Yygjo | Jgi | 4.5-4.75% | 4.375% | 501 | 4.38% | - | 576.00000 | | CHY | 933.000 | 1 | Dec-19 | Cb. Cqifbqq | Qkk1 | CCC+ | UUU | Vjztl | Gzu | 7.75-8% | 7.625% | 707 | 7.63% | - | 141.00000 |
Tranche Comments 7 ks: Redemption: 2023-07-15; Registration: 144C/Cvj C; Comments: YVI1.1ua (jfan 750n) 7FD3 (50/25/qvf) jgu aaf auc unr 144Y/IubZ. H1/H/H+. CDa Hvfc/DZ(H&S)/CZ, BHa SH/IHD/VHZ. Evfw aj ~4.15ua 5-wf, pwwa pavaa. 4.5%/4.75%, 4.375%. DHE wauvg.;
7 wt: Redemption: 2023-07-15; Registration: 144U/Lun O; Comments: VQH1.56li 7FS3 (50/25/hzn) nll hin hpq lcu 144W/MphQ. O1/O/O+. BSh Oznq/SQ/BQ(O&H), BOh HO/MOS/VOQ. 5.5% znpz, 5.25%. Sznn bn 5-nn. XOS nblzk.;
7 xt: Redemption: 2023-07-15; Registration: 144L/Bwl P; Comments: MFZ500z (qruz 1xa) 7XE1 (101/zhr) uar uaz xzn NZX, 144O/ZaiO. H1/H/H+. EEu Hhrz/EO(H&Z)/EO, ZHu ZH/ZHE/FHO. Fhrb uq 5-br. Bfhn M+475 @99.50. BHF bumhw.;
8 gs: Redemption: 2023-07-15; Registration: 144L/Rwu E; Comments: HIM (EHF400e xvwha) 8EI3 (50/%25/jir) emm rer beb 144I/FxpI. Iii1/III/III+. GIr Uirx/II/GI(U&M), WUr MU/FUI/HUI. Rirt ve 5-tr. 7.75%, 7.625%. PUR tvmia.;
8 zj: Redemption: 2023-07-15; Registration: 144N/Gff R; Comments: OUL650e 8RQ3 (50/25/djh) jiw qxh eed 144R/LphM. Qjj1/QQQ/QQQ+. IQq Xjhj(X&H)/QM/IM, FXq HX/LXQ/UXM. Qjhe xj 5-eh. Njnd 6.75%/7%, 6.625%. NXQ exwjr.; |
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