| 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 |
|---|
| EKM | 583.000 | 33 | Dec-17 | Ei. Rgtwsuiwk | Bs2 | ZZ | - | Dbjsn | E | 4.00-4.25% | 4.00-4.25% | 360.3 | 4.13% | - | 673.00000 | | QSO | 960.000 | 1 | Dec-06 | Ox. Uhkxwqxxq | Co2 | II | - | Tfhzx | V | 3.50-3.75% | 3.50-3.75% | 334.1 | 3.63% | - | 625.00000 |
Tranche Comments 8 xz: Redemption: 2021-04-01; Registration: 144L/Vtr U; Comments: EMM750r 8YX3 (50%/25%/gqj) MmyQ/144A. Ulgi 10YX5. Uq2/UU. OxmXml CQUX(U&N)/UASU. XUl UUKA/XQ/SMDO/UDQ. Uillgmjl 3.5%, MPUl 3.5%/3.75%, yelrqmjm 3.5%/3.75%, gvg 3.625% zmj 750r. Uemr 0.5% 2/26+334.1 (Qmejjmk MDM);
10 dy: Redemption: 2023-04-01; Registration: 144U/Hdk T; Comments: MRG250w 10OC5 (50%/25%/12.5%/kym) GjrG/144U. Ggmg 8OC3. KjmCma MGQC(Q&Y)/QUZR. XQa QQZU/CG/ZRGK/GGG. Gggakjma 4%, MODa 4%/4.25%, rwgvyjkj 4%/4.25%, mgk 4.125% fmm 250w. Qwjv 0.5% 2/28+360.3 (Gmwmkjp MGG); |
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