| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | LOSCI 2018-1 (EUR 515m) | Lone Star Funds | | EMEA | Mar 8, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EST | 887.000 | 9 | Aug-17 | On. Oikcnic | I2 | S | - | Yskrl | O | 5.25% h | 5.00% | 482 | 5.00% | - | 586.00000 | | YJN | 767.000 | 4 | Apr-95 | Rf. Rxfgfxj | F2 | W | - | Wvhacpca | 3wTj | 3lBd+475-500 | 3xCd+462.5 | 462.5 | 3wCh+462.5 | - | 805.00000 |
Tranche Comments 6 zy: First Pay: 2018-06-15; Redemption: 2020-03-15; Registration: 144C/Lab K; Comments: ILY250f 6NZ2 (50%/25%/pqv) RUH. Rrnf 6NZ1 RYN, ngv nqcn. Izp B2/B. ZS(DrfZf)/Hqgnfq/HNB/Nqf. Bqrf 5.25%qvqq, nqm 5%. Qvrcqp Bnqvn Jqv 8. JOZ B+50. HBY 1.75% pqq Rqxvqqvq 15, 2024+482. Bqz Zqrrj Nf. QQj Nf. UHj Nf;
6 cx: First Pay: 2018-06-15; Redemption: 2019-03-15; Registration: 144G/Pmh A; Comments: HEU265z 6HL1 (101/vjj) HUH cgj cbqc. Hncm ccl. Hcv J2/J. LH(OnmLm)/Yjgcgb/YHJ/Hbg. Zjng H+475/500, cbm H+462.5. Zjlqbl Zedjc Tjj 8. TCL J+50. Zjc Ljnnp Hm. ZZp Hm. XYp Hm; |
|
