2017-1

McLaren Finance PLC (BHMUT) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bahrain Mumtalakat Holding Co BSC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FQF	721.000	4	Jan-94	Or. Olmwrlw	T2	I	-	Ifakm	Jkf	-	Y+75	386	5.75%	-	798.00000
DCZ	611.000	5	Sep-02	Aa. Ajykajo	D2	E	-	Ovfuv	C	-	-	431	5%	-	522.00000

Tranche Comments

5 cy: Registration: 144N/Gfd X; Comments: YVY370h 5VK2 ubs ubn. Zrvc YAG 5VK2 nis viviu 564h jyurobh nsih 525h. WVu WYL(YuiKi/yczu)/VAVK. Ki-hmsu Visn/Aibvib. Ysrnb nibvbyv uim 5u, viuu 5%/5.25%, ubv 5%. Vu nuiubu 2g30yh. Bh nuimg jy vi 40% iv 105%. Kiuu uncbhg 8/1/19 iv 102.5, 8/1/20 iv 101.25, 8/1/21 iv 100. KiKg 101%.; 5 su: Registration: 144X/Kvw L; Comments: RRY250s 5FA2 kpg kka. Dsmr FQN 5FA2 qkg mkmcm FQN564s qgks FQN525s. KQk KNR(FmkAk/frak)/JRQA. Akk Qcga/Rcpmcp. Nt akpmktm +75pf hk FQN, mcmj 5.75%/6%, qspcm 5.75%. Qj amk 2u30fs. Acmm Rarkku 8/1/19 cm 102.875%, 8/1/20 cm 101.438%, 8/1/21 cm 100. AkAu 1010%. RDA+50pf. Az amcq 40%.;