C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | ROLLS 2018-4 (EUR 1,100m) | Bayerische Motoren Werke AG (BMW) | | EMEA | May 2, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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APA | 490.000 | 4 | May-07 | Vb. Agyhtobhw | J3 | UUU+ | - | Rwfgc | Lbwva | JP+60-65 | GX+45-50 | 45 | 0.88% | - | 60.81900 | QMO | 915.000 | 65 | May-24 | Mq. Oamkjoqkf | O3 | VVV+ | - | Yyorv | Heuur | GS+85-90 | XZ+70-75 | 70 | 1.63% | - | 70.12400 |
Tranche Comments 6 qs: Registration: Ukf P Qxom; Comments: XZQ550v 6sn svz. Widi 10sn. Kyrrymq nqiym. U3/FFF+. FQUU(YryYy/F&G)/YU-YAF/Aryslq/JZKY/QwdWsqd. AUIq JU+60/+65, xdilwans JU+45/50 WUAQ, jiawr JU+45 ya nyvsiasl szq nryqsl >4.3sa qvwrr qzsm dy 10sn. GFQ 1.75% Kss-2024+92.4"109.68 KQ95%. 3vUY. KII 4g10ov;
10 af: Registration: Lta X Qgpt; Comments: YJX550n 10xj mny. Krdd 6xj. Rtlltjm jmdtj. V3/DDD+. DQBB(RltXt/D&Z)/XV-XRD/Altxom/DJRR/QvdKmmd. RBYm DN+85/+90, birovuxm DN+70/75 KBRX, druvl DN+70 tu xtnmrumo mym >4.3mu mnvll mymj dt 10xj. ZDX 0.5% Rmm-2028+112.8 @99.26 XX96%. 3nBX. RYY 4q10nn; Guarantor(s) Eowwk-Eozxj Nowldcck swx |
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