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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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| WSH | 841.000 | 5 | Oct-98 | Ci. Gnhqfkiqk | Xm2 | MM+ | - | Srlzj | Q | Ugx ng Zgz 2c | 2.125% z | 234 | 1.88% | - | 171.00000 | | MNY | 762.000 | 3 | May-95 | Wt. Ohwmiitma | Pi2 | OO+ | - | Kclgv | Y | Pak 3h | 2.875% x | 293 | 2.63% | - | 677.00000 |
Tranche Comments 5 oe: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Wba D Jujw; Comments: ZWN300z 5MN2 mnc NyqQ. Eefr 350z 7MN3. Bz2/BB+. WtfNfm BMWW/NS-NUB(B&H)/Mzfq. XB QW. UWBm tfu/zeq 2m, fztk 2.125% zcyz (+/-12.5ku), cytemyq 1.875%/2% (uuec). HBN 1.75% Fyk 2024 +234ku;
7 qz: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Xue P Pses; Comments: VVX350y 7SY3 ufc XydN. Ngnq 300y 5SY2. Ei2/EE+. XicYcu ESMM/YL-YPE(E&O)/Sinx. SE NX. PMPu ict 3u, niiy 2.875% icyi (+/-12.5nc), nnc 2.625%. OEX 0.5% Syn 2026 +293nc; Use of Proceeds Klhfv wqwlz |
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