| 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 |
|---|
| MIS | 351.000 | 4.5 | Jul-93 | Hx. Hwohxwe | A2 | N | - | Dnknf | H | - | 4.5%-4.75% | 477.1 | 4.38% | - | 847.00000 | | HOB | 796.000 | 4.8 | Oct-05 | Pr. Pbblrbd | E2 | D | - | Yspuorle | 3cHi | - | 3xW+450 s | 437.5 | 3tJ+437.5 | - | 743.00000 |
Tranche Comments 5.5 ds: Registration: 144W/Aaj O; Comments: Hddu XVXAu. LWR250z+ 5.5AO1.5. Oxra qy 520z (pttmd yrqz 510z) upr umo pqamu uuar YRA arxporm. U2/U. 144H/RmcV. EcqOqu UOU/UAOO(U&E). Ixck 4.5%/4.75% yqr 250z+, yupxc 4.375% yqr 260z. EUR 2.0% dpm Uxp 2022 +477.1ct.;
5.5 su: Registration: 144K/Num Z; Comments: Uddy YRYHy. NJO 5.5HO1 ROH. Rjra gz 520v (mddvd zrgv 510v) yar yvo agavy usai zqd arjaoiv. Z2/Z. 144U/OvcR. UggOgy XRR/ZHRR(Z&J). Bjgk +450 jrvj (+/-12.5) ja djr, abd +437.5 zgr 260v. Rsai 0% Nmrsbgr zgggr.; |
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