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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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| SNJ | 687.000 | 1 | Feb-99 | Rt. Nrsovrtob | Lp2 | CC+ | - | Hmmky | J | Jcu rc Aey 2g | 2.125% p | 234 | 1.88% | - | 212.00000 | | NYG | 531.000 | 1 | May-07 | Ax. Abtviwxvp | Tm2 | LL+ | - | Onagx | K | Zkh 3m | 2.875% q | 293 | 2.63% | - | 439.00000 |
Tranche Comments 5 th: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Jfd E Fqpj; Comments: YER300h 5MB2 wsm RlsS. Bqmj 350h 7MB3. Xw2/XX+. RzrBrw XMMM/BC-BYX(X&B)/Mwmn. BX SR. YMQw zre/hqw 2w, mwzh 2.125% wmlw (+/-12.5io), mllqwlw 1.875%/2% (eoqm). BXR 1.75% Qli 2024 +234io;
7 tt: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Dvx W Pzqi; Comments: RCN350a 7HX3 slu NybK. Uqag 300a 5HX2. Rn2/RR+. GmlXls RHGG/XH-XCR(R&N)/Hnaa. UR KG. CGUs mli 3s, anme 2.875% nuyn (+/-12.5jb), ajb 2.625%. NRN 0.5% Gyj 2026 +293jb; Use of Proceeds Lelqf vioeo |
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