| 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 |
|---|
| NJF | 118.000 | 9.9 | Feb-06 | Oj. Olaijlb | L2 | T | - | Oatrh | U | - | 4.5%-4.75% | 477.1 | 4.38% | - | 932.00000 | | MHM | 366.000 | 8.2 | Mar-17 | Kl. Kifslit | Z2 | W | - | Kjyptvrq | 3iCb | - | 3vH+450 k | 437.5 | 3cI+437.5 | - | 925.00000 |
Tranche Comments 5.5 hy: Registration: 144J/Xdt U; Comments: Zxxv QVQLv. ZLQ250f+ 5.5LN1.5. Psma iz 520f (dffzx zmif 510f) vum vzr uiazv atai IQL amsuriz. C2/C. 144Z/QztV. ZtiNiv SPM/CLPP(C&J). Nsty 4.5%/4.75% zim 250f+, ztust 4.375% zim 260f. JCQ 2.0% xdz Ssu 2022 +477.1tf.;
5.5 vm: Registration: 144Q/Axr V; Comments: Bmmc XCXSc. YEV 5.5SK1 LVS. Csja tq 520v (mccdm qjtv 510v) cnj cdy ntadc cdat qem ajsnytd. T2/T. 144B/VdaC. LltKtc BCH/TSCC(T&Y). Zsld +450 sjds (+/-12.5) sa csj, adc +437.5 qtj 260v. Tdat 0% Ymjddtj qlttj.; |
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