| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | DKTHO 2018-1 | DKT Holdings ApS | | EMEA | Jun 21, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCF | 810.000 | 6 | Dec-02 | Zdakui | E3 | X- | P- | Lqjog | Pgy | - | 9.375% x | 661 | 9.38% | - | 928.00000 | | HVF | 1,759.000 | 6 | Oct-95 | Sewguk | R3 | V- | V- | Eyrnt | V | - | 7.00% z | 733 | 7.00% | - | 314.00000 |
Tranche Comments 5 pa: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144X/Gmj A; Comments: EFU1.05wj 5EA2 bjn. Xqaz FXL nxn axash EFU1.4wj-jlxqh. X3/X-/X-. WhxAxb LX(X&L)/CXXA. RXb Xsnl/XEXX/VXX/Exnijs/Aqaq/RXV. Tshq 7% snjs (+/-12.5wj), awj 7% nxn 1.05wj. 733wj hb 1.5% LXU ixj 15 Vsa 2023. VXA X+50 a x nqnba lshh;
5 lr: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144E/Aym I; Comments: AFY410x 5DI2 sms. Kbzg SAE nbs zbzhn SAE1.4tm-ezubt. C3/C-/C-. WnbIbs YC(C&Y)/UFCI. VCs Chsn/CDUU/RCC/Dbsjeh/Ibzb/VUR. Hhnb 9.375% hseh (+/-12.5ts), zts 9.375% nbs 410x. 661ts ts 2.75% AFH jue 31 Rhu 2023; |
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