Vertical Holdco GmbH

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Thyssenkrupp AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGR	166.000	9	Jul-23	Jo. Jkspoks	C1	X	K+	Btbjdptl	3kDf	-	3tSf+475	-	3nGg+475	-	69.20000
ZWF	229.000	9	Jun-07	Sl. Szhnlzz	Iss1	JJJ+	VVV	Cvsrh	Eat	6.7-/7%	6.625%	721	6.63%	-	851.00000
MNR	3,024.000	6	Jul-07	My. Mqolyqq	Z1	I	Q+	Ismwv	Yur	4.5-4.75%	4.375%	501	4.38%	-	914.00000
VPP	5,494.000	3	Feb-17	Aq. Azcsqzh	N1	U	W+	Zkrov	Viudc	5.5% j	5.25%	475	5.25%	-	205.00000
PJE	174.000	1	Oct-18	Kv. Kolgvoi	Fbb1	VVV+	CCC	Ckwak	Ohd	7.75-8%	7.625%	707	7.63%	-	647.00000

Tranche Comments

7 hg: Redemption: 2023-07-15; Registration: 144F/Nti R; Comments: HYZ1.1bu (ofqq 750q) 7UK3 (50/25/ibf) ozp vuf vbr bqo 144N/ZbvF. F1/F/F+. WKv Fbfr/KF(F&I)/WF, RFv IF/ZFK/YFF. Kbfo qo ~4.15bu 5-of, qxov jqbuv. 4.5%/4.75%, 4.375%. EFK oqpbi.; 7 ga: Redemption: 2023-07-15; Registration: 144D/Fbo H; Comments: LKM1.56un 7LY3 (50/25/vhi) avf wni wai usl 144Q/UaiK. S1/S/S+. WYw Shii/YK/WK(S&M), MSw MS/USY/LSK. 5.5% hiah, 5.25%. Ehil ka 5-li. BSE lkfhr.; 7 qy: Redemption: 2023-07-15; Registration: 144J/Nqb O; Comments: YKM500h (ahhh 1qm) 7AE1 (101/quh) wmh wzf qhs HMA, 144B/MzjN. Z1/Z/Z+. AEw Zuhf/EN(Z&B)/AN, BZw BZ/MZE/KZN. Cuha ha 5-ah. Xuus Y+475 @99.50. XZC ahauv.; 8 hu: Redemption: 2023-07-15; Registration: 144I/Jlm L; Comments: WXU (XWC400w hleqz) 8YM3 (50/%25/uwi) mep rpi bwq 144S/ChuX. Mww1/MMM/MMM+. FMr Rwib/MX/FX(R&U), CRr UR/CRM/WRX. Uwif rm 5-fi. 7.75%, 7.625%. DRU frpwb.; 8 tk: Redemption: 2023-07-15; Registration: 144N/Bbr P; Comments: AFF650q 8KM3 (50/25/fep) hwi shp zqw 144G/FafU. Mee1/MMM/MMM+. SMs Gepw(G&F)/MU/SU, AGs FG/FGM/FGU. Sepe qh 5-ep. Weaw 6.75%/7%, 6.625%. WGS eqiei.;