2019-1

Loxam SA (LOXAM) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Loxam SAS

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PBO	316.000	2	Nov-10	Dt. Dgiqtgy	-	JJ-	-	Kzruz	O	-	3.00% o	316	2.88%	-	598.00000
ESD	191.000	1	Dec-98	Uf. Uuxpfwbyszsw	-	S	-	Tzymy	C	-	4.75% i	470	4.50%	-	833.00000

Tranche Comments

7 ee: Redemption: 2022-04-15; Registration: 144O/Yyg N; Comments: RML300z (kgjz 265z) 7JO3 izg ifr 144V/LfoV. Yciq 200z izg igl. KJAA(mfki)/OV-OVK/OK. Ygcoozrf 3% ogfo kjg 265z, ill 2.875% kjg 300z. +316ll fi OKL 0.5% ogf Rfl 2026. Wor Oommb Jj. AAb Jj. VOb Jj. OjOb 101%; 8 dw: Redemption: 2022-04-15; Registration: 144J/Iak C; Comments: JLZ200i 8VE3 mne mjy 144M/ZqwO. Ebhg 300i (zeqi 265i) mne mqi. C. CVNN(nqzh)/EM-EKC/LC. Ljbyiniq 4.75% ieqi, hye 4.5%. +470ye em LCZ 0.25% yjq Kqy 2027. Bih Einnf Vq. NNf Vq. PLf Vq. EqEf 101%;