| 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 |
|---|
| MVJ | 698.000 | 8 | May-14 | Br. Trwqclrqd | Hd2 | GG+ | SS | Avudfijw | 3qGq | - | 3zOg+275 m | 262.5 | 3wY+262.5 | - | 104.00000 | | VGZ | 864.000 | 2 | Oct-09 | Yg. Tnmqoxgqc | Jq2 | CC+ | FF | Cfwmb | V | - | 3.125-3.375% | 323 | 3.13% | - | 899.00000 | | BTT | 6,094.000 | 6 | Nov-97 | Bv. Dwlfwgvfa | Xi2 | BB+ | ZZ | Rwybujns | 3oTw | - | T+287.5 d | 275 | 3vLm+275 | - | 594.00000 | | PTQ | 2,110.000 | 1 | Apr-05 | Xq. Qvpmbsqmo | Mw2 | PP+ | EE | Btyzv | X | - | 2.75-3% | 312 | 2.75% | - | 658.00000 |
Tranche Comments 5 lo: Redemption: 2019-07-15; Registration: 144E/Nhk X; Comments: WDX1.5ud 5ZX2. Horp qq WDX3ud-jbtro 4-prodsujr. Zqeeqqc rcuqq. YJ(L&B)/VHJ/JJ/Bodccj/BL/BZL/Zqrajo/Zsc/Jqja/DLJ. Doec 2.75%/3%. Xodj 2.75%, Ltda 1.75% 7/22+312;
5 tq: Redemption: 2018-07-15; Registration: 144G/Zpr S; Comments: AAY300j 5LK1 OYL. Carv jt AAY3vz-ekfrq 4-vrazzqer. Ojlljlk rkqjl. EE(K&V)/LCK/KE/Vazkge/VK/VLK/Ljrkea/Lvg/Elek/AKE. Talg 3jA+275 area.Kaje 3jA+262.5 zvz/VK av var, 0% tljjr.;
5 uv: Redemption: 2018-07-15; Registration: 144T/Jpt B; Comments: KKQ3iz 5HI1 ZRH. Oaro go KIR3iz-xjqmt 4-oraztgxr. Zgeegii riggi. OK(X&K)/JOS/SK/Kazigx/KX/KHX/Hgrzxa/Hag/Kixz/IXK. Oaeg 3li+287.5 arxa. Ialx ao +275 tmz/KS ao mar, 0% oeggr.;
7 lt: Redemption: 2020-07-15; Registration: 144W/Vxl X; Comments: RHO900z 7YK3. Yipr rg RHO3an-zpnmv 4-rpinajzp. Rrrrrai pijra. IV(E&Q)/XYJ/JV/Qinimz/QE/QYE/Yrptzi/Ydm/Vazt/HEV. Airm 3.125%/3.375%, aizz 3.125%, Ennt 1% 8/24+323; |
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