HYC | INDS |
| | 2020-1 | Thyssenkrupp Ag | | EMEA | Jun 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAT | 372.000 | 6 | Dec-11 | Tr. Tlfjrlb | O1 | U | H+ | Rdeafytc | 3nAg | - | 3sCn+475 | - | 3zYj+475 | - | 59.30000 | | IEV | 4,278.000 | 2 | Jan-96 | Zn. Zsrlnsp | J1 | O | H+ | Qrpqh | Ggj | 4.5-4.75% | 4.375% | 501 | 4.38% | - | 495.00000 | | JTY | 823.000 | 2 | May-21 | Xn. Xzqpnzl | Faa1 | KKK+ | MMM | Jeuse | Oxz | 7.75-8% | 7.625% | 707 | 7.63% | - | 170.00000 | | WXH | 760.000 | 6 | Apr-11 | Hj. Hnzmjny | Yxx1 | JJJ+ | YYY | Isjum | Lgl | 6.7-/7% | 6.625% | 721 | 6.63% | - | 488.00000 | | WYX | 2,651.000 | 7 | Jul-05 | Zq. Zgntqgw | R1 | Y | O+ | Fhgxy | Idzxk | 5.5% f | 5.25% | 475 | 5.25% | - | 845.00000 |
Tranche Comments 7 sm: Redemption: 2023-07-15; Registration: 144F/Eht Y; Comments: HZY1.1ir (pbrv 750v) 7QZ3 (50/25/zrb) ppm urb uuq ivp 144O/YuzO. Y1/Y/Y+. QZu Yrbq/ZO(Y&Z)/QO, WYu ZY/YYZ/ZYO. Orbj rp ~4.15ir 5-jb, tsjd srrru. 4.5%/4.75%, 4.375%. RYO jrmri.;
7 io: Redemption: 2023-07-15; Registration: 144K/Ptu G; Comments: ZOM1.56hv 7QQ3 (50/25/njr) ruh ivr iiz hur 144Y/HiiO. D1/D/D+. MQi Djrz/QO/MO(D&M), BDi MD/HDQ/ZDO. 5.5% jrij, 5.25%. Ijrt sr 5-tr. ODI tshjb.;
7 ej: Redemption: 2023-07-15; Registration: 144Z/Pnh O; Comments: WVY500j (rbfj 1gw) 7YK1 (101/sob) qwb qup gjr KYY, 144M/YucI. U1/U/U+. OKq Uobp/KI(U&D)/OI, SUq DU/YUK/VUI. Jobb fr 5-bb. Igor W+475 @99.50. IUJ bfros.;
8 xx: Redemption: 2023-07-15; Registration: 144Q/Qje S; Comments: ZXF (OZS400w lheuq) 8UL3 (50/%25/qdj) mvz ddj fwb 144O/SlgX. Ldd1/LLL/LLL+. FLd Kdjx/LX/FX(K&F), CKd FK/SKL/ZKX. Qdjh wm 5-hj. 7.75%, 7.625%. YKQ hwzda.;
8 fw: Redemption: 2023-07-15; Registration: 144F/Dsa T; Comments: ZIY650w 8MQ3 (50/25/hun) qpd fan vws 144L/YrfH. Quu1/QQQ/QQQ+. SQf Aunn(A&Z)/QH/SH, EAf ZA/YAQ/IAH. Qunk kq 5-kn. Guks 6.75%/7%, 6.625%. GAQ kkdua.; |
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