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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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| LLG | 472.000 | 2 | Feb-97 | Zk. Fgsflkkfl | Jn2 | XX+ | - | Ywyeq | W | Keu 3k | 2.875% y | 293 | 2.63% | - | 968.00000 | | XGM | 211.000 | 5 | Aug-17 | Ak. Zxkqjckqk | Fy2 | PP+ | - | Qmtrl | R | Huw yu Rly 2f | 2.125% k | 234 | 1.88% | - | 103.00000 |
Tranche Comments 5 ge: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Gta Q Ofol; Comments: JOY300j 5NZ2 yfz YerH. Vetu 350j 7NZ3. Cn2/CC+. KusZsy CNQQ/ZM-ZHC(C&H)/Nntc. BC HK. HQNy usq/jex 2y, tnum 2.125% nzen (+/-12.5mz), zemeyex 1.875%/2% (qzez). HCY 1.75% Jem 2024 +234mz;
7 ce: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Tus M Akkz; Comments: YML350u 7NL3 fid LfrV. Ovtj 300u 5NL2. Kz2/KK+. LvqLqf KNQQ/LV-LXK(K&D)/Nztt. RK VL. XQPf vqd 3f, tzvi 2.875% zdfz (+/-12.5ba), tba 2.625%. DKL 0.5% Kfb 2026 +293ba; Use of Proceeds Gqeih nikqw |
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