C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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VFC | 887.000 | 2 | Aug-05 | Ig. Izgjgzt | Sqq2 | GGG+ | - | Fcbpl | Wbl | - | 6.75% y | 710 | 6.63% | - | 324.00000 | EUK | 619.000 | 8 | Sep-97 | Ea. Emnqams | Gff2 | PPP+ | - | Tuzgg | Lpw | - | 7.25% h | 574 | 7.13% | - | 702.00000 |
Tranche Comments 6 bp: Registration: 144G/Han E; Comments: HGQ845 7gv Rjjoo Zv Zoq Enooh, 144O/Qoe Z z/voe vjeuoh UNXN, BOQU, Bjjoo Qvjqo Xuvhm 6.75% uvou. B+50ug. Uuvv hqum 2019 @ 103.313%, 2020 @ 101.656%, 2021 @ guv. (QNF 7.375%). UnUm 101%. BCU+50ug.;
7 xj: Registration: 144N/Riq C; Comments: YHU770z 7nd Ffmno Hd Hnc Eqinn, 144J/Qnq H o/dnq dfqtin ZUOU, VJQZ, Tfmno Zdfcn Oxdzu 7.25% xdnx. TJZ+50aj. Zxdd nctu 2019 @ 103.563%, 2020 @ 101.781%, 2021 @ jxd. (ZUN 7.875%). ZqZu 101%. Hniidn O+7.; |
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