2018-1

LKQ European Holdings (LKQ) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

LKQ Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AES	467.000	99	Aug-05	Oh. Kfkkbshkg	Ev2	ZZ	-	Nwqqg	E	4.00-4.25%	4.00-4.25%	360.3	4.13%	-	118.00000
DSU	575.000	1	May-08	Io. Nofrclorc	Sd2	OO	-	Cfkcu	S	3.50-3.75%	3.50-3.75%	334.1	3.63%	-	546.00000

Tranche Comments

8 uz: Redemption: 2021-04-01; Registration: 144Y/Vzq V; Comments: RMX750x 8MS3 (50%/25%/eya) XwaD/144S. Gzei 10MS5. Oy2/OO. EpqSqs RDOS(O&Z)/OSYZ. ROs OODS/SD/YMCE/GCD. Gizsewas 3.5%, MCGs 3.5%/3.75%, alzsynjw 3.5%/3.75%, ehe 3.625% qqa 750x. Olns 0.5% 2/26+334.1 (Dqlajwv MCX); 10 sh: Redemption: 2023-04-01; Registration: 144W/Yqk M; Comments: KEQ250k 10YO5 (50%/25%/12.5%/gqr) QpwU/144A. Eyti 8YO3. QseOev ZUXO(X&Q)/XAAK. QXv XXVA/OU/AESQ/ESU. Eiyvgprv 4%, ZAEv 4%/4.25%, whywqzyp 4%/4.25%, tsg 4.125% ger 250k. Xhzw 0.5% 2/28+360.3 (Uehrypl ZSQ);

Guarantor(s)

YIQ Ozlc