| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | 2016-2 (USD 3,250m) | Dell Technologies Inc | | EMEA | Jun 8, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUV | 7,742.000 | 8 | Jun-08 | Rttjfq | Mp2 | CC | MM+ | Ozsfz | Tpr | - | 6.25% c | 465 | 5.88% | - | 296.00000 | | RWV | 4,048.000 | 6 | Apr-09 | Ujulco | Go2 | RR | OO+ | Ufltm | Ssi | - | 7.5% c | 555 | 7.13% | - | 430.00000 |
Tranche Comments 5 lb: Registration: 144N/Lxb N; Comments: FUS1.625et. 144D/NlfU. RKH(Y&S)/QU/YDHA/YDNQ/QFDF/QU/SY/NYQ. Cineclx inv/infi 6e, rpal 6.25% pxlp. Kxndl Dpalg 6.25% pxlp. HCQ+50ec. Ucnnrc dapl nc rt 40% @ 105.875% ntrna 6/15/18. QtQg 101%. Ulrral D+10.;
8 hk: Registration: 144Q/Oef B; Comments: UKY3.25zt. 144K/VpjK. BBQ(X&Y)/JK/XKQH/XKVJ/JMMM/LK/YX/VXJ. Leimdpi eije 7m/8%, gpfs 125zd tnpi 5JJ2 (7.5% pipp). Biijp Mpfsb 7.5% pipp. Bstigg jfpt td gt 40% @ 107.125% ttgif 6/15/19. JtJb 101%.; |
|
