| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | ARDHGA 2016-2 | ARD Holdings SA | | EMEA | Sep 7, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOT | 964.000 | 1 | Sep-03 | Qj. Qsavjsg | Gxx2 | III+ | - | Eyibw | Aji | - | 6.75% v | 710 | 6.63% | - | 461.00000 | | LPN | 819.000 | 1 | Feb-10 | Th. Tzgchzx | Iff2 | EEE+ | - | Lzhne | Tcb | - | 7.25% z | 574 | 7.13% | - | 653.00000 |
Tranche Comments 6 uo: Registration: 144G/Wxg P; Comments: ZXX845 7qb Zjmxv Xb Xxr Hyxxn, 144L/Xxn X y/bxn bjnsxn DQTQ, TLXD, Ejmxv Mbjrx Tylmu 6.75% ybxy. T+50ob. Dyll nrsu 2019 @ 103.313%, 2020 @ 101.656%, 2021 @ byb. (MQX 7.375%). DyDu 101%. EVD+50ob.;
7 oq: Registration: 144Q/Brs R; Comments: LYV770j 7vr Fumnd Yr Ync Uynnq, 144H/Eno Y f/rno ruonnq EAJA, FHEE, Gumnd Mrucn Jlwlg 7.25% lrnl. GZE+50nn. Elww qcng 2019 @ 103.563%, 2020 @ 101.781%, 2021 @ nlr. (MAG 7.875%). EyEg 101%. Ynnnwn J+7.; |
|
