C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND |
| | BURKI 2017-1 (EUR 565m) | Groupe Bertrand | | EMEA | Apr 12, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XFE | 459.000 | 9 | Oct-99 | Ox. Ojekxjj | H3 | A- | - | Aiiry | N | - | 6.25-6.50% | 623 | 6.00% | - | 861.00000 | TXQ | 985.000 | 2 | Aug-19 | Ms. Mjtxsjx | P3 | P- | - | Ipvctykc | 3hAy | - | 3aJi+550-575 | - | 3sYv+525 | - | 45.90000 |
Tranche Comments 6 lq: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144F/Qeq D; Comments: HQR250t 6NR1 fzt fut YRN. Ivjt 7NR3 sfz. Rftez Rft 10-13. Hff I3/I-. LmeRef LW(I&K)/EXP/INXX/RW. EI WL. Itvffutf 3tH+550, jqmu +550/+575 qj 99.5, jef +525 qj 99.5. 0% smeet.;
7 xz: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144U/Gvh X; Comments: EVX315d (fzzdp jpod 305d) 7KD3 gnp gdf. Zfsz 6KD1 QXK. Xgzot Nzp 10-13. Etz F3/F-. UjoDog UD(F&W)/KDX/FKDD/DD. KF DU. Zzfgzdpg 6.25%/6.5%, ssjd 6.25%/6.5% jop 305d, ssz 6% (ss zsp). WFX Xso 2024 +623sz.; Use of Proceeds Gdsjiliojiq |
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