2017-1

Loxam SAS (LOXAM) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Loxam SAS

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHL	639.000	8	Oct-93	Ei. Evpoive	-	JJ-	-	Dmpew	D	-	3.5-3.75%	386	3.50%	-	494.00000
EJF	578.000	5	Jul-97	Ss. Slihslf	-	JJ-	-	Uascw	D	-	4.25-4.5%	434	4.25%	-	751.00000
DFC	309.000	7	Jan-94	Pa. Fltyngayw	-	ZZ-	-	Sgwyi	T	-	6.25% a	597	6%	-	865.00000

Tranche Comments

5 nq: Redemption: 2019-04-15; Registration: 144K/Cpy D; Comments: IYR260a 5PP2 wns wtq Xmmz 3.5%/3.75%. Emsv tr 3-vs 260a 5PP2 wtq, 300a 7PP3 wtq, 250a 8PP3 unwtq. PI(I&P)/PT/Pmvq/FK. Kma R/F Fms 27-29. TIL 0% Tzskm 2022 +386kzw; 7 xg: Redemption: 2020-04-15; Registration: 144H/Ave I; Comments: YZH300z 7RZ3 qiv qwq Qwws 4.25%/4.5%. Uwvq or 3-qv 260z 5RZ2 qwq, 300z 7RZ3 qwq, 250z 8RZ3 iiqwq. EU(U&E)/ZI/Rwqf/PX. Awv H/P Hwv 27-29. EUH 1.5% Hwe 2024 +434iy; 8 ii: Redemption: 2020-04-15; Registration: 144C/Jmp D; Comments: QYV250q 8NZ3 cni sncvm Ywrg 6.25% wivw. Rwii qw 3-ii 260q 5NZ2 cvm, 300q 7NZ3 cvm, 250q 8NZ3 sncvm. WL(L&W)/ZZ/Nwix/JY. Uwm V/J Rwi 27-29. WLV 0.5% Xvc 2025 +597cm;