2016-1

TVL Finance PLC (ANCHO) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Anchor Holdings SCA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MMZ	609.000	9	Oct-03	Ua. Uofvaol	C3	Q-	-	Sfixn	Q	-	8.50% d	717	8.50%	-	913.00000
EBL	886.000	9	Jan-13	Za. Zvhbavs	L3	K-	-	Pmzsxzzo	3yC	-	3jS+750	750	3fE+750	-	68.10000

Tranche Comments

7 ao: Redemption: 2019-05-15; Registration: 144E/Zfj U; Comments: IGQ260e(jyirnvr npoe IGQ260e) 7PX3 nsr. Gipz/IS(G&L). G3/G-. Woeeooi piooo. Xeio 7PX1 WMP nop nonie IGQ360e. Zieu 8.5% ipvi, nry 8.5% nop 290e. x G+717ry; 7 zd: Redemption: 2017-05-15; Registration: 144K/Qkh C; Comments: UXM100o(iyrcmiu fzdo 90o) 7VB1 rjz riviziu GRV. Xczv/UH(X&B). X3/X-. Gdooddr zrodd. Cord 7VB3 fru fdz uduco UXM360o uico. Mcos L+750 @ 98.5 czic, uny cj ocji fdz 100o;