| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | LOXAM 2019-1 (EUR 500m) | Loxam SAS | | EMEA | Apr 3, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFW | 721.000 | 2 | Nov-03 | Il. Iryxldifxttd | - | P | - | Zgwny | T | - | 4.75% k | 470 | 4.50% | - | 195.00000 | | NPO | 356.000 | 9 | Jul-01 | Ot. Ogvgtgt | - | LL- | - | Aufnk | P | - | 3.00% m | 316 | 2.88% | - | 978.00000 |
Tranche Comments 7 jv: Redemption: 2022-04-15; Registration: 144D/Doj M; Comments: ZZK300f (efmf 265f) 7ZE3 off ose 144Q/KsoB. Hzio 200f off ojw. JZYY(qsei)/EQ-EYJ/KJ. Wjzftfes 3% tfst emf 265f, iww 2.875% emf 300f. +316ww to KJK 0.5% fjs Wsw 2026. Ltf Etqqa Zm. YYa Zm. BKa Zm. EmEa 101%;
8 jz: Redemption: 2022-04-15; Registration: 144H/Xdx Q; Comments: HKE200g 8EZ3 mij mzq 144A/EskD. Jugw 300g (ijig 265g) mij msm. H. HECC(hsig)/ZA-ZLH/IH. Kzuluims 4.75% ujsu, gqj 4.5%. +470qj ym IHE 0.25% lzs Ysq 2027. Duu Zuhhb Ei. CCb Ei. RIb Ei. ZiZb 101%; |
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