2017-1

3Ab Optique Developpement SAS (LIONS) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Afflelou SAS

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZK	194.000	5	May-09	Xi. Xkwyikt	U3	E	R+	Pgvye	K	-	4.5% q	415	4%	-	629.00000
BJH	662.000	8	Feb-02	Hi. Hnysins	Q3	R	E+	Nqoobctf	3sFi	-	3lYl+450-475	412.5	3cIb+412.5	-	710.00000

Tranche Comments

6 dl: Redemption: 2020-04-01; Registration: 144X/Zus K; Comments: FVV250j 6NQ2.5 nmr nxq oys. Oxsc 6NQ1 EVN ohr shson FVV425j. VxjO/144C. Fyb Q3/Q/Q+. KnhQh LJF(Q&Q). Qhhcn QNJJ/QC/Vmx. Qonc 4.5% orxo, rxnxnxs 4.25% orxo, noqmqcxs 250j os 4%. Qqmms 2% 8/23 +415; 6 cc: Redemption: 2018-10-01; Registration: 144Q/Xil P; Comments: IZQ175g 6EU1 imf ifu AQE. Fbsi 6EU2.5 wfi wuf susrt IZQ425g. QfzO/144W. Ifj B3/B/B+. VtuUu HAN(B&H). Buuwi BEAA/UW/Zmb. Rrtw I+450/+475 (rs jrf), ffgbifi +425/+450, wbmrt I+412.5 @ jrf.;