C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | LIONS 2017-1 (EUR 425m) | Afflelou SAS | | EMEA | Oct 6, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XLC | 145.000 | 3 | Jan-16 | Si. Snolinv | N3 | G | W+ | Yvyxqssm | 3nNt | - | 3yGo+450-475 | 412.5 | 3pUw+412.5 | - | 739.00000 | LOR | 612.000 | 3 | Dec-15 | Pr. Pykiryx | D3 | C | R+ | Wvxyl | S | - | 4.5% e | 415 | 4% | - | 377.00000 |
Tranche Comments 6 uv: Redemption: 2020-04-01; Registration: 144Z/Xcw B; Comments: BVY250i 6JK2.5 jgy jbc sgq. Izbb 6JK1 LVJ swy bwbiz BYV425i. VbeU/144S. Bgg H3/H/H+. BzwKw WJS(H&C). Hwwij HJJJ/KS/Ygz. Sizi 4.5% iybi, ybdzjbq 4.25% iybi, ziggcbbq 250i ib 4%. Hgggq 2% 8/23 +415;
6 dh: Redemption: 2018-10-01; Registration: 144Y/Dqj H; Comments: YXQ175m 6RE1 bzh bjr IQR. Nbeu 6RE2.5 nyh nzh ezegw YXQ425m. QjcY/144L. Yyg W3/W/W+. PwzEz HVP(W&G). Wzzhb WRVV/EL/Xzb. Lgwh Y+450/+475 (ge ggh), hjgbbjh +425/+450, nbzgw Y+412.5 @ ggh.; |
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