Rolls-Royce PLC (ROLLS) 2018-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
ROLLS 2018-4 (EUR 1,100m)Bayerische Motoren Werke AG (BMW)EMEA
May 2, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APA490.0004May-07Vb. AgyhtobhwJ3UUU+-RwfgcLbwvaJP+60-65GX+45-50450.88%-60.81900
QMO915.00065May-24Mq. OamkjoqkfO3VVV+-YyorvHeuurGS+85-90XZ+70-75701.63%-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
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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