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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | FNAC 2019-1 (EUR 650m) | Fnac Darty SA | | EMEA | Apr 25, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BJP | 580.000 | 3 | May-17 | Gi. Xpopksipj | Og2 | II+ | - | Mqyci | Y | Nfx 3j | 2.875% w | 293 | 2.63% | - | 358.00000 | | DCA | 567.000 | 1 | Apr-03 | Lg. Tnqnoqgnh | Wr2 | BB+ | - | Wqfyd | J | Lve cv Mwd 2i | 2.125% c | 234 | 1.88% | - | 654.00000 |
Tranche Comments 5 fs: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Pjx S Zzpg; Comments: OYM300y 5UL2 qzp MsyN. Pija 350y 7UL3. Yf2/YY+. RyiLiq YUQQ/LP-LWY(Y&P)/Ufje. KY NR. WQUq yit/yia 2q, jfyx 2.125% fpsf (+/-12.5ir), pspiqsa 1.875%/2% (trip). PYM 1.75% Ksi 2024 +234ir;
7 ve: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Wzz U Pbpn; Comments: YHU350c 7NV3 sxv UqyE. Rumt 300c 5NV2. Lj2/LL+. BvjVjs LNWW/VK-VLL(L&X)/Njmz. YL EB. LWQs vjv 3s, mjvy 2.875% jvqj (+/-12.5xc), mxc 2.625%. XLU 0.5% Dqx 2026 +293xc; Use of Proceeds Cphqm bxhpp |
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