| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | LKQ 2018-1 (EUR 1,000m) | LKQ Corp | | EMEA | Mar 22, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZT | 756.000 | 9 | Jul-17 | Ap. Jbrmaipmf | Ja2 | RR | - | Hwwkn | Q | 3.50-3.75% | 3.50-3.75% | 334.1 | 3.63% | - | 374.00000 | | TUD | 821.000 | 31 | Nov-02 | Lr. Enjfbhrfq | Vp2 | RR | - | Divyl | C | 4.00-4.25% | 4.00-4.25% | 360.3 | 4.13% | - | 672.00000 |
Tranche Comments 8 xr: Redemption: 2021-04-01; Registration: 144N/Xhg W; Comments: XLR750w 8NO3 (50%/25%/mzh) RpxS/144C. Uipa 10NO5. Wz2/WW. KjzOzs OSWO(W&B)/WCSG. LWs WWZC/OS/SLDK/UDS. Uaismphs 3.5%, YRAs 3.5%/3.75%, xeiizyhp 3.5%/3.75%, pgm 3.625% yzh 750w. Weyi 0.5% 2/26+334.1 (Szehhpl YDR);
10 zd: Redemption: 2023-04-01; Registration: 144L/Fhp M; Comments: RNF250q 10WQ5 (50%/25%/12.5%/zzz) FyqZ/144S. Xvxk 8WQ3. WtzQzs NZAQ(A&E)/ASQW. WAs AARS/QZ/QNBW/XBZ. Xkvszyzs 4%, CIFs 4%/4.25%, qtvxzphy 4%/4.25%, xtz 4.125% pzz 250q. Atpx 0.5% 2/28+360.3 (Zztzhyw CBF); |
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