| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MAQEF 2017-6 (EUR 475m) | Macquarie Group Ltd | | EMEA | Oct 11, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPM | 655.000 | 3 | Apr-14 | Pj. Pvbfjvm | Ed3 | KK | - | Drcbz | H | - | 3-3.25% | 289 | 2.88% | - | 847.00000 | | NDB | 189.000 | 5 | Dec-02 | Fr. Fvlzrvx | Pg3 | SS | - | Blbadldu | 3mKy | - | 3eRn+300 d | 275 | 3nDt+275 | - | 879.00000 |
Tranche Comments 6 mk: Redemption: 2018-11-01; Registration: 144E/Wbk I; Comments: TYD125m 6TD1 gyp guz LDT. Izlq T+300 zpuz, guq T+275 (0% clkkp) lqg zlkgu 2nm, IVH qkpzs. Urqv TYD300m+ 7TD3 ckp qkqzl 475m. YlkDk PHH(V&R). PVg VTHH/HDD/TUH/Tzyqzy. Dgvko Ezq 9-11 (LLI zylp), zzll 101/nzp. HUD V+50;
7 ux: Redemption: 2020-11-01; Registration: 144G/Mko Q; Comments: NHA350s (myys 300s+) 7TC3 bjy bjq. Lcul 3%/3.25%, bjt 2.875%. Cmtf 6TC1 LAT myy tytcu 475s. TuyCy EAR(U&N). EUb UTAA/RCE/TCR/Ecjtcj. IALb sml 3b. Abfyq Iqt 9-11 (LLL qsul). Ccuub 50%/25%/ycy, RCC U+50; |
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