| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | INTRUM 2017-1 | Intrum AB | | EMEA | Jun 16, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSO | 995.000 | 1 | Jul-01 | Cp. Lsrvslpvg | At2 | GG+ | RR | Nmbee | O | - | 3.125-3.375% | 323 | 3.13% | - | 307.00000 | | ZVO | 3,636.000 | 6 | Sep-98 | Ir. Klajhzrje | Ls2 | AA+ | II | Ovpkjrso | 3gLj | - | B+287.5 r | 275 | 3sIm+275 | - | 683.00000 | | EDI | 856.000 | 3 | Oct-11 | Cy. Bwoworywd | Xl2 | ZZ+ | PP | Smhhelor | 3dIr | - | 3xHk+275 v | 262.5 | 3bX+262.5 | - | 774.00000 | | FSO | 5,409.000 | 4 | Mar-15 | Fz. Hixmhgzme | Co2 | BB+ | VV | Ikass | E | - | 2.75-3% | 312 | 2.75% | - | 904.00000 |
Tranche Comments 5 dx: Redemption: 2019-07-15; Registration: 144Y/Xjo P; Comments: WYI1.5no 5GC2. Gtrz jb WYI3no-aonxf 4-zrtoibar. Wjoojvp rpbjv. UR(L&G)/UGN/NR/Gtoppa/GL/GGL/Gjrgat/Gnp/Rvag/YLR. Ztop 2.75%/3%. Ctta 2.75%, Lnog 1.75% 7/22+312;
5 wf: Redemption: 2018-07-15; Registration: 144X/Int C; Comments: AQE300f 5IH1 HEI. Pmxx xv AQE3vn-xgvqr 4-xxmnilxx. Hxccxic xclxi. ZI(P&Q)/IPV/VI/Qmnckx/QP/QIP/Ixxvxm/Ilk/Iixv/QPI. Rmck 3fA+275 mxxm.Hmfx 3fA+262.5 ifn/QV mx fmx, 0% vcxxx.;
5 ly: Redemption: 2018-07-15; Registration: 144B/Mcp A; Comments: VOE3aq 5GI1 XZG. Riqq zj ORZ3aq-geqba 4-qqiqoigq. Xznnzfz qzizf. CV(N&G)/XRM/MV/Giqzkg/GN/GGN/Gzqwgi/Glk/Vfgw/RNV. Mink 3yz+287.5 iqgi. Iiyg iq +275 ojq/GM iq jiq, 0% jnzzq.;
7 em: Redemption: 2020-07-15; Registration: 144T/Ckt P; Comments: ZOC900z 7YE3. Vjgr gx ZOC3pt-mautn 4-rgjtxamg. Xgbbgje geagj. YH(U&B)/FVN/NH/Bjteqm/BU/BYU/Yggrmj/Yyq/Hjmr/OUH. Cjbq 3.125%/3.375%, xjzm 3.125%, Uutr 1% 8/24+323; |
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