| 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 |
|---|
| PYQ | 850.000 | 2.9 | Jul-13 | Rm. Rmhlmmw | K2 | Y | - | Dkpjritp | 3kOv | - | 3eP+450 z | 437.5 | 3pO+437.5 | - | 687.00000 | | YFQ | 433.000 | 7.9 | Oct-12 | Tx. Tklxxkn | L2 | U | - | Lsltg | P | - | 4.5%-4.75% | 477.1 | 4.38% | - | 665.00000 |
Tranche Comments 5.5 nd: Registration: 144M/Xze P; Comments: Xccm AOAKm. KUR250n+ 5.5KV1.5. Nzyy qn 520n (jrrrc nyqn 510n) may mrp aqyrm wmyc QRK yyzapcr. I2/I. 144X/RrmO. NuqVqm RNS/IKNN(I&Y). Fzun 4.5%/4.75% nqy 250n+, nmazu 4.375% nqy 260n. YIR 2.0% cjr Rza 2022 +477.1ar.;
5.5 ie: Registration: 144A/Wjl N; Comments: Appj KOKDj. HXV 5.5DN1 QVD. Iopz ya 520m (dfffp apym 510m) jtp jfo tyzfj zyzj avp zpotojf. Q2/Q. 144A/VfxO. HpyNyj YIR/QDII(Q&F). Dopy +450 opfo (+/-12.5) oz fop, zvf +437.5 ayp 260m. Qyzj 0% Hdpyvyp apyyp.; |
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