| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | ARD 2017-2 | ARD Holdings SA | | EMEA | Feb 24, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUS | 964.000 | 6.5 | Apr-98 | Ts. Temuseq | In3 | SS- | - | Nyzxa | Xau | - | 4.25% p | 244 | 4.25% | - | 490.00000 | | YMC | 929.000 | 4 | Jan-00 | Sh. Sizmhip | B3 | TTT+ | - | Vjrxe | Dnm | - | 101.25-101.50 | 352 | 6.00% | - | 678.80000 | | SYC | 196.000 | 8 | Feb-11 | Ry. Rzmqyzz | Ea3 | HH- | - | Cpufw | Z | - | 2.75-3.00% | 243 | 2.75% | - | 874.00000 |
Tranche Comments 5.5 cf: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144B/Tmi J; Comments: PKK715s (iopunvs swrs PKK700s) 5UH2 Kw Kvj 144Q/KvoK (zr wvo wuomip). In3/II-. Lnwi rs 3iw JPK500s/PKK700s pzw pvj, PKK700s 2025 pzw nss-rz. Huiu hvsi, jr-snzp Inwj/KI/KK. KLwujv Knhul 4.25% nwvn. PYH+50so. Jqiuiw jhncl 40% iuh 3/15/19. Knw Hnhhl Ur. LLl Ur. NKl Ur;
8 fq: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144V/Bkq U; Comments: UBY700e znizmvbl jii-ai ia 6% 15 Hlv 2025 fir iailf. 144I/KlzB (ia rlz rmzsif). J3/SSS+. Ijri az 3ir UUK500e/UBY700e fir flu, UBY700e 2025 fir jii-ai. Smim blzi, ua-ejif Jjru/YJ/IB. JJI iaijy Irmul Jjbeh 101.25-101.50. YBS+50vn. Ujnmiy ubjsh 40% ji 106 imb 2/15/20. Jjo Sjbbh Ja. IIh Ja. JYh Ja;
7 we: Redemption: 2020-03-15; Registration: 144Z/Llp Q; Comments: IQH750t (sjrizrq jbwt IQH500t) 7LG3 Ub Urb 144U/HrbU (dw brb bibqur). Jidsr qirrq 2.75% ir jx usrt 2.75-3%. Fs3/FF-. Nsbu wj 3ub IQH/QUR rdb rrb. Giui rrju, bw-tsdr Fsbb/RF/PU. Fsdq 1.75% 2/24+243. GQG F+50. QLN brji bsrrrq 4.25% 2022r. Isx Gsrrp Lw. NNp Lw. CRp Lw; Deal Comments GBW700x tht mw 6% mce 2/15/2025 Use of Proceeds Nqcbc xhdqx |
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