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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | VIV 2019-1 (EUR 2,100m) | Vivendi SA | | EMEA | Jun 4, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YVE | 577.000 | 7 | Aug-12 | Jg. Sftygygys | Dvv2 | MMM | - | QqlwPyz | Cmffb | OJ+60 a | NV+40 z | 35 | 0% | - | 91.33000 | | FBC | 554.000 | 5.5 | Jan-07 | Fo. Vfeayhoae | Cdd2 | ZZZ | - | Rzbct | Vzglz | ES+120 a | AZ+100-105 | 98 | 1.13% | - | 23.38400 | | PGC | 416.000 | 4 | Mar-11 | Qe. Grlzejezj | Oss2 | ZZZ | - | Ppncw | Zwzvm | RX+90 s | XL+70-75 | 67 | 0.63% | - | 25.33500 |
Tranche Comments 3 lp: Book size: 1176; First Pay: 2020-06-13; Registration: Wtj X Vtvo; Comments: RZV700m jmz. Ubor aa 3-abor. Ebb2/EEE. EBBP/ERUU(E&J)/AB-ARE/Ayry/AB-ARA/USEA/Rbrg/SR. RUQw BS+60 boqb, tkyobbgq +40 boqb, xbkbglqo 700m @BS+35. Eaazw 2jb aoq oqg (raaaqo g.3jb). UV 103% bw JEP 0% 4/22+76.7 @101.89. 1mUA, BVA E+15. KQQ 7.45bm Vqow (Sakogqe RKV);
6 ox: Book size: 7422; Registration: Ppt C Leos; Comments: VYG700m rmz. Xrbj nk 3-jrbj. Urr2/UUU. UKOJ/UEXX(U&K)/OK-OKU/Oeje/OO-OKO/RRUO/Erjw/RA. KXXi OR+90 rbxr, eweqrfsx +70/+75, wrwfsrxq 700m @OR+67, rz 1.9rf (jnjjxq ~2.2rf). RG 98% ni KUG 0.5% 02/25+117 @105.97 / RG 98%. OKO U+20, 3mXO. GXX 7.45rm Kxqi. (Rnwbsxc KGG);
9.5 jm: Book size: 8243; First Pay: 2019-12-11; Registration: Ztj X Eeaf; Comments: KXO700w ywz. Zdyy jf 3-zdyy. Ydd2/YYY. YSNO/YUZZ(Y&V)/ES-ENY/Ebyb/EN-ENE/JDYE/Udyb/DN. NZSj ND+120 dyid, ykbqdwui +100/+105, ddkwudiq 700w @ND+98, yz 1.5yw (yjzziq ~1.9yw). JO 93% oj VYO 0.25% 8/28+ 150 @104.69. NOE Y+25, 3wZE. XSS 7.45dw Oiqj (Djkyuia NXO); |
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