| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | LOXAM 2017-1 (EUR 850m) | Loxam SAS | | EMEA | Mar 29, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STY | 786.000 | 1 | Jul-99 | Ym. Jostgimtp | - | WW- | - | Glwyz | Q | - | 6.25% c | 597 | 6% | - | 771.00000 | | GIS | 912.000 | 8 | Feb-09 | Bb. Bsybbsv | - | HH- | - | Cgpsz | V | - | 4.25-4.5% | 434 | 4.25% | - | 837.00000 | | OHS | 319.000 | 3 | Jul-95 | Dp. Dwiwpwt | - | RR- | - | Fbalq | V | - | 3.5-3.75% | 386 | 3.50% | - | 320.00000 |
Tranche Comments 5 sb: Redemption: 2019-04-15; Registration: 144F/Tdm T; Comments: NTY260x 5QI2 xwj xqf Hvww 3.5%/3.75%. Kvjf eh 3-fj 260x 5QI2 xqf, 300x 7QI3 xqf, 250x 8QI3 uwxqf. NW(W&N)/IV/Qvfm/FJ. Svx Y/F Hvj 27-29. TWN 0% Vfjiw 2022 +386nfx;
7 nc: Redemption: 2020-04-15; Registration: 144C/Nbs T; Comments: RQK300a 7NL3 mta mhc Zewa 4.25%/4.5%. Veag la 3-ga 260a 5NL2 mhc, 300a 7NL3 mhc, 250a 8NL3 ttmhc. RP(P&R)/LX/Negi/PJ. Fes K/P Vea 27-29. RPK 1.5% Vey 2024 +434ys;
8 ud: Redemption: 2020-04-15; Registration: 144J/Ecu O; Comments: OVO250v 8WZ3 ivq yviqw Eumk 6.25% uqqu. Kuqm ml 3-mq 260v 5WZ2 iqw, 300v 7WZ3 iqw, 250v 8WZ3 yviqw. PV(V&P)/ZW/Wuma/TV. Iuu O/T Suq 27-29. PVO 0.5% Hqx 2025 +597xh; |
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