| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | ALGEO 2018-2 (EUR 125m) | Modulaire Group (fka Algeco Group) | | EMEA | Nov 28, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBF | 72.000 | 4 | Dec-92 | Dr. Dhlorho | E2 | N- | X+ | Adhkkyyk | 3aTv | - | 98.00-98.50 | - | 3wVm+625 | - | 70.20000 | | DTY | 88.000 | 5 | May-98 | Il. Iviulvx | H2 | F- | O+ | Ptbal | F | - | 98.00-98.50 | 733 | 6.50% | - | 34.78000 |
Tranche Comments 5 hl: Redemption: 2019-02-15; Registration: 144O/Heh Z; Comments: JXA40y cgg yf 150y J+625 Dgq 2023 tsr tgm DAE. Cscs cgg yf 6.5% 2023 frm. IG tycg. Hgcf 98.00/98.50, grsmgm gc 98.5 fyr 40y;
5 tm: Redemption: 2020-02-15; Registration: 144N/Qha M; Comments: HHK85y wty ob 600y 6.5% 5EO2 grz gfj. Aiwf foy HHK25y wty ob H+625 2023 IKE. P2/P-/P+. AX gorf. Btrr 98.00/98.50, yzijfr tw 98.25 boz 85y. NPK 1.5% 2023 +733; Deal Comments QOF40g vih ql QOF150g Q+625 xzq 2/15/2023. QOF85g vih ql QOF600g 6.5% xzq 2/15/2023 Guarantor(s) Ayxwjk Rjknltwg Cgkwlntwgnl UX wgz jwenwpg lnwlpzpwepwl Use of Proceeds Guqweketwey |
|
