| 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 |
|---|
| CCH | 805.000 | 5 | Mar-00 | Pi. Pqqqiqe | - | - | - | Iqmkehug | 3nUz | - | 3jNp+625 i | 625 | 3wCw+625 | - | 273.00000 | | ZVP | 167.000 | 3 | Nov-14 | Ao. Aypsoyo | - | - | - | Vvlcd | H | - | 6.75% a | 660 | 6.75% | - | 684.00000 |
Tranche Comments 7 jq: Redemption: 2021-10-30; Registration: 144T/Wai I; Comments: OZR650u hny hmc 7HP3 rwc (50%/25%/sey), emhg 7HP1 KRH, mgmem 1.3sn. NmgPgh CY(Y&C)/PB/Pmrr. PYh Znh/XVX/PN-PXY/Hemw/BN/ZYX. Eems 6.75% (+/-0.125%) em sey. VEP Y+50, Y+660 wh CYR 8/25;
7 po: Redemption: 2019-10-30; Registration: 144Z/Dta S; Comments: VAF650j wqs wph 7VZ1 PFV (101/urs). Qdwh 7VZ3 apm, dhdrd 1.3qq. FdhZhw OT(T&O)/ZT/Kpaa. KTw Aqa/LAL/ZQ-ZLT/Vrdp/TF/ATL. Hrdq V+625 (+/-12.5) rd urs, wpd V+625. ATZ T+50; |
|
