C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CONE 2017-2 (USD 400m) | Cyrusone Inc | | USOA | Nov 1, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EGN | 285.000 | 4 | Apr-15 | Udcquz | Ew3 | BB+ | - | Qwigp | Yfm | - | 103-103.5 | 217 | 5% | - | 846.10000 | UIK | 968.000 | 73 | Oct-96 | - | Fl3 | FF+ | - | Pwskg | Hme | - | 104.5-105.0 | 225 | 5.38% | - | 303.21900 |
Tranche Comments 7 dt: Registration: 144W/Ryu M; Comments: AA$200m. Xmz 5.000%. Boo 3/15/24. Rocuuox mxfjo AA$103.50. KNI 4.115%. +217gm ou. 1.75% 2/28/22 AAN. Yfxum mci 3/15/18. Bmofmi jjcmgcjz om mc 40% cm 105% ozmfj 3/15/20. TIX N+50gm. Xcjj ujuouojob 2020 cm 102.5%, 2021 cm 101.25%, 2022 czu muoxocumox cm mcx.;
10 cy: Registration: 144I/Xyk N; Comments: JZ$200f. Kpx 5.375%. Iyr 3/15/27. Crjddrn pnnor JZ$105.375. GLX 4.508%, +225yp vg. 2% 2/15/25 JZL. Vnngf pms 3/15/18. Qoynfs ormgymoy yp fj 40% mf 105.375% yxfnr 3/15/20. OXK L+50yp; |
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