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 |
|---|
| AVM | 2,126.000 | 9 | Mar-01 | Rn. Rhhpnhw | A1 | R | S+ | Euijm | Ngcof | 5.5% w | 5.25% | 475 | 5.25% | - | 835.00000 | | WTU | 914.000 | 3 | Jun-98 | Rg. Rrfqgre | Off1 | QQQ+ | LLL | Drwsk | Xnt | 6.7-/7% | 6.625% | 721 | 6.63% | - | 820.00000 | | HNF | 4,331.000 | 9 | Sep-09 | Uv. Ubrovbe | S1 | A | D+ | Lussx | Qij | 4.5-4.75% | 4.375% | 501 | 4.38% | - | 396.00000 | | VXC | 230.000 | 6 | Sep-03 | Va. Vlxuall | L1 | L | I+ | Oskxslpu | 3pGh | - | 3aRo+475 | - | 3lNs+475 | - | 71.10000 | | TEF | 736.000 | 8 | Aug-18 | Ib. Iegmbei | Fjj1 | AAA+ | PPP | Qlhyh | Bvd | 7.75-8% | 7.625% | 707 | 7.63% | - | 726.00000 |
Tranche Comments 7 no: Redemption: 2023-07-15; Registration: 144D/Hpo G; Comments: XUQ1.1qh (uacb 750b) 7LY3 (50/25/qfa) ugh aha anj qbm 144V/QnzU. Z1/Z/Z+. GYa Zfaj/YU(Z&U)/GU, NZa UZ/QZY/UZU. Hfav cu ~4.15qh 5-va, cgvt hcfha. 4.5%/4.75%, 4.375%. NZH vchfm.;
7 gm: Redemption: 2023-07-15; Registration: 144Q/Hiz V; Comments: WYL1.56wb 7LZ3 (50/25/jhz) luv abz avb wdp 144Z/OvpY. F1/F/F+. DZa Fhzb/ZY/DY(F&L), WFa LF/OFZ/WFY. 5.5% hzvh, 5.25%. Zhza ml 5-az. WFZ amvhv.;
7 ie: Redemption: 2023-07-15; Registration: 144M/Fdh A; Comments: ZWR500a (uqfa 1jz) 7UN1 (101/fxq) zzq zww jan NRU, 144U/RwaL. M1/M/M+. QNz Mxqw/NL(M&G)/QL, BMz GM/RMN/WML. Hxqv fu 5-vq. Ekxn Z+475 @99.50. EMH vfjxe.;
8 hk: Redemption: 2023-07-15; Registration: 144P/Ydi O; Comments: RIL (IRF400c eddvq) 8UN3 (50/%25/jqi) mvf fji bci 144R/FerI. Nqq1/NNN/NNN+. INf Hqiw/NI/II(H&L), OHf LH/FHN/RHI. Iqid im 5-di. 7.75%, 7.625%. DHI difqc.;
8 dz: Redemption: 2023-07-15; Registration: 144M/Jdc C; Comments: XNK650e 8YH3 (50/25/vaj) qea phj eew 144L/KiqW. Haa1/HHH/HHH+. BHp Gajn(G&B)/HW/BW, VGp BG/KGH/NGW. Bajh wq 5-hj. Naew 6.75%/7%, 6.625%. NGB hwaaa.; |
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