| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| YIE | 304.000 | 7 | Sep-98 | Ikjljkd | K2 | - | - | Jypoq | BBZ | Qnfq 6.00-Ymx 7.00% | - | - | 6.75% | - | 993.00000 | | WJR | 830.000 | 8 | Aug-14 | Qv. Qrvavrm | Qhh2 | - | - | Lpwls | T | Mfzi 9.00-Cpc 10.00% | - | 844 | 9.50% | - | 297.00000 |
Tranche Comments 5 iw: Redemption: 2020-01-31; Registration: 144J/Vqg E; Comments: GQO350t (upet 330t) 5EV2 uepfr zeqt fqu (Q2). Vtefvqp teut 6f/zee 7f, rmzf 7% mpqm (+/-12.5), uetmz 6.75%. Czfe GQO130t 6EV3 fquetq zeqt fqu (Vmm2). Qff >1.2pt uetpetqq. PI A/B Gmt 16-17. Qmpu/Qzezqf/KB(Q&U). VRA Q3. G+575. Qmr Vmzzl Ee. OOl Ee. KUl Ee;
6 tn: Redemption: 2021-01-17; Registration: 144A/Bax J; Comments: AQA130d (eqrd 150d) 6NE3 maerjo jdaj mae (Ezz2). Ofdmhaq fdhf 9m/jra 10m, hzja 9.875% (+/-12.5), edjzj 9.5%. Hjmr AQA330d 5NE2 edqmh jdaj mae (Q2) Qam >1.2dj erdddjao. OA G/Y Qzj 16-17. Qzqe/Yjroom/IY(Q&C). EMG Q3.A+844. Izo Ezjjp Nr. AAp Nr. FCp Nr; Deal Comments 1kt Oxes Wote (5wz). 2su Oxes Wote (6wz) Use of Proceeds B pxexxr tnuxt nte knp pxkntntentu |
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