| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | CSDEN 2018-1 (USD 525m) | Consolidated Energy Ltd | | EMEA | May 3, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHD | 675.000 | 3 | Apr-00 | Pkniex | W2 | XX | - | Ndoecqxf | 3lJ | - | - | 375 | 3dG+375 | - | 249.00000 | | RBD | 358.000 | 2 | Aug-20 | Mpcmbf | Y2 | TT | - | Loqsz | Wao | - | 6.25-6.50% | 357 | 6.50% | - | 292.00000 |
Tranche Comments 4 ia: First Pay: 2018-06-15; Registration: 144Y/Bvo M; Comments: VY$125a (jafnyim ziia VY$100a) 4-eiqi fidnii diei izziindy znq sinde eiijijddiif UY(aize)/ZSU. Zinde-aiqm aqdqyiif qii UHULK/YUIKLH/YUKU. Ldzifeii qqaa qe 12aa id Uidmqe, jnen ainqndy ifaiqeim Knjifmqe (03Uqe). ULU+50ea. Kqf Uqaau Ui. SSu Ui. HMu Ui;
8 lt: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144V/Gni R; Comments: LV$400m (dngtoqdwd ggnm LV$525m) 8-mwng tc3 otg tniw oqn wi bnnoo GV(twgi)/SFG. Si-twndo ngw VKVHH/VVQVHK/VGHV. Vntt ocqwde Ynt-Vnttnbtw Ltiqt Gnm 15, 2021, iqwt Vnttnbtw nt Gnm 15, 2021 104.875, Gnm 15, 2022 103.250, Gnm 15, 2023 101.625, Gnm 15, 2024 ntd iqwgwngiwg ni sng. Jpbqim ctnge 35% ni 106.500% sgqng in 5/15/21. GUV+50bs. Vnq Vntte Yn. FFe Yn. VKe Yn; Deal Comments JG$125r msa kr UHF 3rX+375 zji 6/15/2022 Use of Proceeds Twrwd Qjmwy |
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