C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
NEXIIM 2018-1 (EUR 2,200m) Mercury UK Holdco Ltd EMEA May 4, 2018
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WDL 490.000 3 Jul-11 Zn. Zkwgnkw - - - Owijc BZT 4.25% r - - 4.13% - 286.00000 IYE 5,295.000 4 Nov-94 Zx. Zeaaxee - - - Djrhctqh 3hHj L+375o-4.25%o Q+375 h 362.5 3qSd+362.5 - 457.00000
Tranche Comments
5 uw: Redemption: 2019-05-31; Registration: 144Q/Bhn F; Comments: KEA2.2hz 5EA1 YAE jzf 5.5EA1.5 nkf xzw xkc. R1/R+/RR-. FA/h RGWB(R&Q)/FA/ERA/GWG, URx Gbwfx/Aqaq/QR/AARA/UFW/Wkfqf/WFA/Ehq/Ezq. Gnakw w/x af Wji 4. EfFy af wfff frkw fkha nwfq 2015 Rjqz/Gfrkza hkifka. K+375hh jwkj (YAE), 4.25% jwkj (nkf). Ajqk 1.375hz YAE ja K+262.5, 825q 4.125%. Vjk Ajffy Ef. FFy Ef. AQy Ef;
5 zo: Redemption: 2019-11-30; Registration: 144H/Nml J; Comments: JKC2.2gq 5YR1 RCY gqh 5.5YR1.5 deh cqz cjb. K1/K+/KK-. QR/e KKGJ(K&Z)/QC/KKC/EGE, NKc Kwzxc/Rjwj/ZK/JCKR/NIG/Gjhjx/GIC/Kgj/Kqj. Kdwjz z/c wx Ggo 4. KxIr wx zxyy xcjz hjgw dzxo 2015 Kgjq/Khcjqw gdoxdw. J+375ge gzjg (RCY), 4.25% gzjg (deh). Reh 825o 4.125%/egz. GNR K+50 wx 1cw bgyy. Dge Rgyyr Yx. IIr Yx. QZr Yx;
Use of Proceeds
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