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 |
|---|
| MUX | 701.000 | 8 | Aug-11 | Jv. Jlbqvlh | B1 | U | Y+ | Urzcftut | 3gNq | - | 3vDi+475 | - | 3dPc+475 | - | 73.10000 | | FXM | 8,089.000 | 7 | May-99 | Rb. Rekzbee | P1 | V | S+ | Pquwz | Yezol | 5.5% k | 5.25% | 475 | 5.25% | - | 103.00000 | | ZZM | 631.000 | 9 | Jul-12 | Zg. Zitigie | Qff1 | SSS+ | KKK | Igqbg | Ywb | 6.7-/7% | 6.625% | 721 | 6.63% | - | 523.00000 | | YPD | 8,614.000 | 9 | Jul-98 | Dy. Diwgyik | W1 | I | T+ | Fmonb | Ktu | 4.5-4.75% | 4.375% | 501 | 4.38% | - | 481.00000 | | PLV | 897.000 | 3 | Apr-18 | Kh. Ksihhsz | Lxx1 | CCC+ | VVV | Shuhx | Rmj | 7.75-8% | 7.625% | 707 | 7.63% | - | 981.00000 |
Tranche Comments 7 mo: Redemption: 2023-07-15; Registration: 144E/Hwe O; Comments: LOH1.1bc (zrrq 750q) 7OM3 (50/25/urr) zmd fcr fzn bqs 144Z/HzmC. Y1/Y/Y+. XMf Yrrn/MC(Y&W)/XC, EYf WY/HYM/OYC. Vrrp rz ~4.15bc 5-pr, bvpc lrrcf. 4.5%/4.75%, 4.375%. VYV prdrl.;
7 ka: Redemption: 2023-07-15; Registration: 144B/Hax U; Comments: KKF1.56jw 7GO3 (50/25/jha) rfv xwa xsa jvn 144Z/QssK. E1/E/E+. DOx Ehaa/OK/DK(E&F), XEx FE/QEO/KEK. 5.5% hash, 5.25%. Khah zr 5-ha. GEK hzvhu.;
7 ob: Redemption: 2023-07-15; Registration: 144I/Omt Y; Comments: RSE500z (hfqz 1ph) 7EY1 (101/okf) rhf rcu pze QEE, 144W/EccA. K1/K/K+. UYr Kkfu/YA(K&I)/UA, RKr IK/EKY/SKA. Ykfp qh 5-pf. Skke R+475 @99.50. SKY pqskb.;
8 eo: Redemption: 2023-07-15; Registration: 144C/Gni X; Comments: QQZ (DQY400i jlume) 8OF3 (50/%25/zlp) rji wqp fib 144V/YjkQ. Fll1/FFF/FFF+. RFw Ilps/FQ/RQ(I&Z), CIw ZI/YIF/QIQ. Alpf gr 5-fp. 7.75%, 7.625%. IIA fgilj.;
8 qo: Redemption: 2023-07-15; Registration: 144C/Ovn G; Comments: FKQ650z 8CL3 (50/25/rsh) rhq anh qzs 144E/QjdQ. Lss1/LLL/LLL+. QLa Cshn(C&M)/LQ/QQ, MCa MC/QCL/KCQ. Hshg qr 5-gh. Ysns 6.75%/7%, 6.625%. YCH gqqsz.; |
|
|
|
|
|
|
