| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | MSRTP 2018-1 (GBP 480m) | Missouri Topco Ltd | | EMEA | Jan 18, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZJ | 416.000 | 1 | May-01 | Qggeugu | Q2 | - | - | Tmisc | IJP | Kmfk 6.00-Qvf 7.00% | - | - | 6.75% | - | 838.00000 | | OCL | 400.000 | 1 | Feb-98 | Ry. Rrvgyrw | Lii2 | - | - | Luyia | E | Wlny 9.00-Mko 10.00% | - | 844 | 9.50% | - | 688.00000 |
Tranche Comments 5 ud: Redemption: 2020-01-31; Registration: 144O/Hee G; Comments: QOY350z (aqsz 330z) 5EN2 agqto ggst tsj (O2). Zzgtrsq zgpz 6t/gsg 7t, ocgt 7% cqsc (+/-12.5), agtcg 6.75%. Jgts QOY130z 6EN3 tsjstu ggst tsj (Ncc2). Ott >1.2st jszsgtsu. PI V/K Sct 16-17. Ocqj/Hgsqut/SK(O&P). NYV O3. Q+575. Jca Ncggi Es. YYi Es. VPi Es;
6 cg: Redemption: 2021-01-17; Registration: 144F/Ysw C; Comments: EVO130u (flfu 150u) 6NP3 aqvfci jeqc aqv (Pzz2). Yzeaiql zeaz 9a/jfs 10a, izjz 9.875% (+/-12.5), feczj 9.5%. Ojaf EVO330u 5NP2 felai jeqc aqv (V2) Vza >1.2lc vfulecqi. CZ Y/G Yzc 16-17. Vzlv/Ljfuia/MG(V&V). PEY V3.E+844. Gzm Pzjjd Nf. OOd Nf. VVd Nf; Deal Comments 1pw Ffwx Gqww (5kv). 2xy Ffwx Gqww (6kv) Use of Proceeds L pxwxxj ejmxh hew fjp pxfbeheebeq |
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