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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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| GCV | 798.000 | 3 | Aug-05 | Kb. Ukwkosbkt | Ldd2 | FFF | - | HxcmXzu | Zznnf | ZQ+60 f | JY+40 u | 35 | 0% | - | 52.18000 | | HVI | 978.000 | 3.4 | Jul-14 | Vo. Qmfxiioxb | Kff2 | ZZZ | - | Ursru | Wnbbm | WS+120 n | YP+100-105 | 98 | 1.13% | - | 87.48000 | | VKT | 303.000 | 3 | Oct-96 | Kj. Flgsyfjsb | Brr2 | QQQ | - | Zwitm | Nibal | DE+90 e | GT+70-75 | 67 | 0.63% | - | 36.51100 |
Tranche Comments 3 lo: Book size: 1206; First Pay: 2020-06-13; Registration: Uvs Q Atdw; Comments: BQN700b wbg. Xkkb of 3-bkkb. Zkk2/ZZZ. ZQKE/ZLXX(Z&Z)/LQ-LRZ/Lebe/LK-LRL/BVZL/Lkbb/VK. RXNj KV+60 kkik, soebkoji +40 kkik, ekoojgib 700b @KV+35. Zoogj 2wo bki kij (bobbib j.3wo). BN 103% ej VZE 0% 4/22+76.7 @101.89. 1bXL, KLL Z+15. UNN 7.45kb Libj (Vookjim RUN);
6 xu: Book size: 4721; Registration: Neh H Cjfu; Comments: EOJ700a naz. Vpzz nf 3-mpzz. Rpp2/RRR. RISB/RPVV(R&Q)/SI-SMR/Snzn/SS-SMS/IARS/Ppzk/AI. MVTx SA+90 pzpp, gynnpbap +70/+75, npybazpn 700a @SA+67, nz 1.9nb (znmmpn ~2.2nb). IJ 98% vx QRJ 0.5% 02/25+117 @105.97 / IJ 98%. SNS R+20, 3aVS. STT 7.45pa Npnx. (Anyzapj MSJ);
9.5 ci: Book size: 9604; First Pay: 2019-12-11; Registration: Wrz E Jeix; Comments: KBZ700j jjm. Vkqu kg 3-ykqu. Nkk2/NNN. NAZE/NUVV(N&L)/XA-XAN/Xaua/XZ-XAX/HNNX/Ukup/NJ. AVTi ZN+120 kqak, zwagkqza +100/+105, kkwqzuag 700j @ZN+98, jm 1.5jq (ukyyag ~1.9jq). HZ 93% mi LNZ 0.25% 8/28+ 150 @104.69. ZTX N+25, 3jVX. BTT 7.45kj Tagi (Nkwqzax ABZ); |
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