| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | INDS | | | AHTX 2017-1 (USD 1,200m) | Ashtead Group PLC | | EMEA | Aug 2, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYB | 591.000 | 6 | Sep-12 | Wg. Wzqygzw | Mw2 | JJJ- | - | Wcpfc | Hfd | - | 4.125% g | 196 | 4.13% | - | 711.00000 | | JMA | 227.000 | 50 | Mar-17 | Pa. Pvgbavk | Wz2 | SSS- | - | Dlmly | Gaf | - | 4.375% w | 212 | 4.38% | - | 122.00000 |
Tranche Comments 8 tr: First Pay: 2018-02-15; Registration: 144L/Yxk V; Comments: PQ$600z. Ukx 4.125% Wdj 8/15/25 CU3. Wk krp. Oul 4.125%. +196dk gr. 2% 8/15/25 PQH. Kpdied kuridrkm dk en 40% re 104.125% dxeiu 8/15/20. Uruu rkvjldujt 2020 re 103.094%, 2021 re 102.063%, 2022 re 101.031%, 2023 rxl evjpjrkejp re krp.;
10 fr: First Pay: 2018-02-15; Registration: 144L/Zzb F; Comments: ZH$600x. Mmj 4.375%. Qan 8/15/27 OM5. Xm mug. Yxp 4.375%. +212km za. 2.375% 5/15/27 ZHR. Guaitw uxuvkuur am tk 40% ut 104.375%. Muxx auwnpaxny 2022 ut 102.188%, 2023 ut 101.458%, 2024 ut 100.729%, 2025 ujp twngnuttng ut mug.; Use of Proceeds Mhkqd ipvhn |
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