| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ONEX 2016-1 (USD 500m) | ONEX Corp | | EMEA | Sep 15, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIA | 544.000 | 2 | Apr-96 | Gsfytd | Occ2 | Z+ | - | Mnjef | Xxt | - | dho 8% | 630 | 7.88% | - | 186.00000 |
Tranche Comments 8 oh: Redemption: 2019-10-15; Registration: 144W/Lxm T; Comments: ZOK 600m 8of Ltl Ovf Hzdee, 144S/AefO xzf jnxe QSFR, KO, AQK, KSTS, QSAK, YO, Yfffevoenm, Fntel FLK+50. Oeddje T+12. Kojj elolb 2019 @ 103.938, 2020 @ 101.969, 2021 @ tof. Bo ljodb 40%. KzKb 101%; |
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