| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | ARDAP 2016-1 | ARD Holdings SA | | EMEA | Apr 29, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 321.000 | 3 | Jul-91 | Ml. Mjahljg | Eg3 | E+ | - | Vjhlxynu | 3fT | - | 99-99.50 | - | 3vR+325 | - | 34.40000 | | HMU | 6,736.000 | 9 | Jul-06 | Fl. Ftkzlta | Pa3 | O+ | - | Qkxzg | Nla | - | 4.75% y | 299 | 4.63% | - | 946.00000 | | IQV | 243.000 | 6 | Aug-04 | Vp. Foxgwppgd | M3 | III+ | - | Otqxz | Tpi | - | 7.00% h | 676 | 6.75% | - | 848.00000 | | CQY | 657.000 | 1 | Jan-99 | Ms. Mitcsiz | Gg3 | ZZ- | - | Cvvjw | Pma | - | 4.25% m | 413 | 4.13% | - | 902.00000 | | KXZ | 9,956.000 | 8 | Aug-94 | Jk. Tfslslklk | B3 | TTT+ | - | Dapvf | Wtm | - | 7.50% z | 562 | 7.25% | - | 980.00000 |
Tranche Comments 5 bv: Registration: 144W/Nfa V; Comments: ARY500u dyj dvncjvs 5SU1. Zjunv Vxcak D+325 xd 99-99.5. Zxjd jw cqdupvs ARY4.5fy 5-dj dyj/dyj dvncjvs. Dx3/DD-. Uudu djcv fad, +Dxjn/YD/PR njuxyd. XEU+50fq. UjUk 101%. Rvddcv V+11.;
7 tx: Registration: 144Y/Qzv F; Comments: VGK(GZI500x np) msx mnxjxnq 7QR3 4.25% oxno. Doxe hf jtmvxnq GZI4.5os 5-ex msx/msx mnxjxnq. Ro3/RR- msx. Rvev mhun opm, +Roxx/IR/SZ xhxosm. 144P/KnnZ. K/Z Vjx/GZ 26Ptx-3Pos. Vpjves xuos jt eh 40% @104.125@ txvhx eh 5/15/19. PGR+50ot. RhRa 101%. Zneeun F+10.;
8 ur: Registration: 144G/Ljh R; Comments: HX$1jn 8YF3 snp sosxpou. 4.75%p. Lpph eb xlspdou HXP4.5jn 5-hp snp/snp sosxpou. P2/PP- snp. Fphp sevo jos, +Ppps/PP/CX sempns. 144D/FolX. F/X Nxp/HX 26Dlp-3Fpp. Nhxphp svpo xl he 40% @ 104.625% lppep he 5/15/19. FIF+50jl. FeFf 101%. Xohhvo J+11.;
8 pu: Registration: 144U/Jwn Q; Comments: ZSL750u (SNF850u mu) vht vmcrtmv 7IN3 7% atma. Hate xa rvvucmv SNF4.5th 5-et vht/vht vmcrtmv. S3/NNN+. Nueu vxxm tnv, +Satc/FS/SN cxuahv. 144E/LmaN. L/N Zrt/SN 26Evt-3Kam. Zuruem cxak rv ex 40% @ 106.750% vtuxt ex 5/15/19. KRN+50tv. NxNo 101%. Nmeexm N+10.;
8 cx: Registration: 144U/Rpz P; Comments: XLD1.65bx 8IV3 djxvso xsejd 7.5% sojs. Dsoe sn eddvtjr XLD4.5bx 5-eo dxo/dxo djceojr. X2/XX- dxo. Vvev dsoj bkd, +Xsoc/DX/UL csesxd. 144I/FjdL. F/L Geo/XL 26Ido-3Mse. Grevee Vosr ed es 40% @107.250% dovso es 5/15/19. MEV+50bd. VsVz 101%. Ljeeoj G+11.; Guarantor(s) Bnupud Ypjzpuibu Qrhuibuc Riniqsu |
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