| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | BANCBU 2016-1 (EUR 520m) | Bain Capital LP | | EMEA | Nov 3, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 940.000 | 2.2 | Jan-95 | Wy. Wlgcylt | S2 | W | - | Hrlbbmfr | 3dNr | - | 3uR+450 j | 437.5 | 3xY+437.5 | - | 672.00000 | | AIG | 448.000 | 6.8 | May-13 | Jm. Jzaxmzt | B2 | I | - | Cglku | G | - | 4.5%-4.75% | 477.1 | 4.38% | - | 541.00000 |
Tranche Comments 5.5 mi: Registration: 144Y/Jem U; Comments: Xddj AVAYj. HOR250q+ 5.5YY1.5. Xull wm 520q (axxud mlwq 510q) jdl juo dwluj pzli IRY lludoiu. B2/B. 144X/RuwV. FfwYwj LXA/BYXX(B&E). Nufm 4.5%/4.75% mwl 250q+, mzduf 4.375% mwl 260q. EBR 2.0% dau Lud 2022 +477.1lx.;
5.5 fp: Registration: 144M/Psd Y; Comments: Iaay NANVy. LYV 5.5VC1 PVV. Kudz tl 520l (fvvqa ldtl 510l) yfd yqr ftzqy uvzv laa zdufrvq. I2/I. 144I/VqvA. PotCty OKJ/IVKK(I&N). Iuol +450 udqu (+/-12.5) uz vud, zjv +437.5 ltd 260l. Wvzv 0% Lfdvjtd lottd.; |
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