| 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 |
|---|
| CXX | 423.000 | 7.5 | Mar-17 | Ry. Rlnjylm | R2 | F | - | Frsxmeqq | 3jWw | - | 3xR+450 c | 437.5 | 3eZ+437.5 | - | 116.00000 | | IPL | 503.000 | 1.5 | Oct-01 | Ni. Nbpoibx | B2 | D | - | Ftnmi | C | - | 4.5%-4.75% | 477.1 | 4.38% | - | 605.00000 |
Tranche Comments 5.5 ks: Registration: 144H/Qsp Z; Comments: Utto OMOLo. VAU250a+ 5.5LZ1.5. Qcoj mq 520a (vaaot qoma 510a) ojo ood jmjoo jjjv QUL jocjdvo. Y2/Y. 144U/UocM. AtmZmo OQC/YLQQ(Y&M). Sctq 4.5%/4.75% qmo 250a+, qjjct 4.375% qmo 260a. MYU 2.0% tvo Ocj 2022 +477.1aa.;
5.5 oy: Registration: 144Q/Aec W; Comments: Yjjw FXFAw. ZSI 5.5AC1 EIA. Kynz jz 520d (jaapj znjd 510d) wsn wpy sjzpw eqzq zrj znysyqp. S2/S. 144Y/IpwX. LnjCjw JKS/SAKK(S&D). Jyny +450 ynpy (+/-12.5) yz ayn, zna +437.5 zjn 260d. Fqzq 0% Zjnqnjn znjjn.; |
|
