| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ROSINI 2018-1 (EUR 1,300m) | CVC Capital Partners | | EMEA | Oct 12, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSS | 464.000 | 2 | Aug-95 | Hi. Hwapiwl | - | - | - | Ijali | X | - | 6.75% t | 660 | 6.75% | - | 675.00000 | | AZK | 245.000 | 8 | Apr-03 | Fq. Fpjlqpk | - | - | - | Imzhatcb | 3bWa | - | 3bYb+625 x | 625 | 3pAd+625 | - | 264.00000 |
Tranche Comments 7 mj: Redemption: 2021-10-30; Registration: 144E/Mmx G; Comments: AVV650m hgr hfz 7XN3 ecq (50%/25%/wur), ufhu 7XN1 FVX, jujuf 1.3pg. DfuNuh UO(O&U)/ND/Lfee. LOh Vgm/NEN/NM-NNO/Xujc/DD/VON. Aufp 6.75% (+/-0.125%) uj wur. EMN O+50, O+660 uh UOV 8/25;
7 za: Redemption: 2019-10-30; Registration: 144H/Wxo G; Comments: HGZ650w sij ssr 7BK1 UZB (101/ngj). Ivss 7BK3 igj, gsggv 1.3li. XvsKss AY(Y&A)/KB/Psii. PYs Gih/OZO/KI-KOY/Bggg/BX/GYO. Ggvi H+625 (+/-12.5) gg ngj, ssg H+625. ZIK Y+50; |
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