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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
HPS Investment Partners
Segovia European CLO DAC (FKA Halcyon Loan Advisors European Funding DAC)
2-2016
Segovia European CLO DAC (FKA Halcyon Loan Advisors European Funding DAC) (SEGV) 2-2016
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
SEGV 2-2016 (EUR 338m)
HPS Investment Partners
CTI
EMEA
Nov 18, 2016
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
I-2
IDY
56.000
-
Hgg
JJJ
-
-
-
Ximjg
-
-
-
-
1.090%
1.090%
373.00000
T
MAK
13.000
-
Ti2
KK
-
-
-
Jsqufemw
3cKz
-
-
170
3jBk+170
-
671.00000
S
TFE
98.200
-
P2
Y
-
-
-
Xhrrlrnf
3yKo
-
-
250
3nKe+250
-
711.00000
O-1
CMC
592.200
-
Cgg
VVV
-
-
-
Lfchophd
3dMr
-
-
103
3pPv+103
-
404.00000
J
LJK
13.400
-
Css2
KKK
-
-
-
Cpxhvdjm
3qLs
-
-
360
3gOb+360
-
28.30000
B
MSO
86.000
-
A2
K-
-
-
-
Vxlrjvih
3cSl
-
-
1050
3eAx+750
-
92.00000
Taq
WSV
16.100
-
MZ
ET
-
-
-
-
-
-
-
-
-
-
97.00000
N
OXZ
76.600
-
Sz2
CC
-
-
-
Ekcvpblv
3lYv
-
-
760
3fPz+645
-
29.42000
Reinvestment Period (YRS)
6
Commentary
Upgrade Plan
Deal Flow
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