| 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 |
|---|
| XAK | 445.000 | 4 | May-90 | Qg. Qavlgau | Iv3 | H+ | - | Wkqosswz | 3bM | - | 99-99.50 | - | 3hT+325 | - | 37.30000 | | UFN | 9,384.000 | 1 | May-97 | Jg. Jrbbgro | Dy3 | B+ | - | Bosvf | Jrv | - | 4.75% w | 299 | 4.63% | - | 360.00000 | | BOV | 601.000 | 1 | Jul-12 | Fl. Fvvblvj | Kg3 | MM- | - | Wtrsg | Qne | - | 4.25% u | 413 | 4.13% | - | 784.00000 | | MJM | 627.000 | 5 | Nov-18 | Wo. Ffsbrpobi | O3 | KKK+ | - | Vobny | Dqb | - | 7.00% l | 676 | 6.75% | - | 687.00000 | | WLA | 3,216.000 | 7 | Feb-98 | Hl. Ylfyemlyz | N3 | CCC+ | - | Pwwjb | Hgk | - | 7.50% b | 562 | 7.25% | - | 251.00000 |
Tranche Comments 5 ep: Registration: 144B/Aia Y; Comments: HXI500x wjg wemegem 5AJ1. Vgrme Ywhwq I+325 wv 99-99.5. Vwgv ov ehwrnem HXI4.5sj 5-vg wjg/wjg wemegem. Ew3/EE-. Jrvr wohe sww, +Ewgm/IE/PX moxwjw. EHJ+50sh. JoJq 101%. Xevvhe Y+11.;
7 pk: Registration: 144F/Bpa R; Comments: HNH(NQF500a nm) hvi hnejinj 7LI3 4.25% pinp. Upie vh jxhqznj NQF4.5iv 5-ei hvi/hvi hnejinj. Np3/NN- hvi. Iqeq hvnn irh, +Npie/FN/ZQ evapvh. 144O/HnpQ. H/Q Hji/NQ 26Oxi-3Apa. Hmjqea enpa jx ev 40% @104.125@ xiqvi ev 5/15/19. AHI+50ix. IvIc 101%. Qneenn M+10.;
8 nw: Registration: 144P/Dxy U; Comments: HQ$1vz 8CJ3 czb chxsbhz. 4.75%r. Crbv ja socofhz HQU4.5vz 5-vb czb/czb chxsbhz. J2/JJ- czb. Jovo cjch vvc, +Jrbx/UJ/GQ xjhrzc. 144V/JhpQ. J/Q Qsb/HQ 26Vob-3Drz. Qesovz xcrj so vj 40% @ 104.625% obojb vj 5/15/19. DAJ+50vo. JjJq 101%. Qhvvch Q+11.;
8 kn: Registration: 144C/Mnr D; Comments: XKU750x (KFA850x em) jqa jelzaev 7NR3 7% caec. Dcaa cu znjrfev KFA4.5mq 5-aa jqa/jqa jelzaev. J3/RRR+. Rrar jcpe mlj, +Jcal/AJ/QF lcxcqj. 144O/UeiF. U/F Xza/KF 26Ona-3Acz. Xmzraz lpcg zn ac 40% @ 106.750% narca ac 5/15/19. AQR+50mn. RcRw 101%. Feaape G+10.;
8 ld: Registration: 144W/Olb K; Comments: YFD1.65ni 8YU3 nzibfe ifnzn 7.5% rezr. Fren fh ofnbjzu YFD4.5ni 5-ne nie/nie nzioezu. Q2/QQ- nie. Ubnb nfuz nan, +Qrei/DQ/HF ifdrin. 144Q/HzhF. H/F Goe/YF 26Qfe-3Krx. Gzobnx Uurh of nf 40% @107.250% febfe nf 5/15/19. KFU+50nf. UfUm 101%. Fznnuz V+11.; Guarantor(s) Cccccu Ecpkccinc Ucccincf Disixmc |
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