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
FQI578.00099Jun-22Iy. UkpsjuysjA3WWW+-AnimfJgklnNH+85-90AM+70-75701.63%-17.39700
KMG785.0008Sep-15Qz. ZyzkiyzkwX3QQQ+-RlygsPehudBK+60-65JB+45-50450.88%-94.46300
Tranche Comments
6 ac: Registration: Vqc M Dnrs; Comments: QUO550f 6hz jfm. Vxvb 10hz. Avllvxh zhbvx. J3/JJJ+. JXFF(KlvKv/J&Y)/KJ-KWJ/Elvhhh/QUAK/XxvVihv. WFPh QE+60/+65, yxxhxhei QE+45/50 VFWO, kxhxl QE+45 vh evfjxhih jmh elvhih >4.3jh hfxll hmix vv 10hz. YJO 1.75% Aij-2024+92.4"109.68 AO95%. 3fFK. APP 4g10ff; 10 hi: Registration: Ctz C Fdjw; Comments: VZM550x 10yh hxk. Qhvw 6yh. Gtjjtzw hwwtz. Y3/CCC+. CWEE(AjtJt/C&F)/JY-JGC/Cjtyhw/OZGA/WmvQowv. GEFw OM+85/+90, oqhhmyzo OM+70/75 QEGM, fhymj OM+70 ty ztxhhyoh hkw >4.3hy wxmjj wkoz vt 10yh. FCM 0.5% Goh-2028+112.8 @99.26 NM96%. 3xEJ. GFF 4r10kx;
Guarantor(s)
Dammo-Davot Lamqzoio fmo
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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