| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | DKTHO 2018-1 | DKT Holdings ApS | | EMEA | Jun 21, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 2,059.000 | 7 | Oct-97 | Jykjjr | Y3 | A- | C- | Taqel | J | - | 7.00% x | 733 | 7.00% | - | 317.00000 | | CIK | 733.000 | 6 | Jul-03 | Lhyyod | Q3 | B- | Y- | Tnxgi | Cxd | - | 9.375% v | 661 | 9.38% | - | 751.00000 |
Tranche Comments 5 aa: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144C/Duv K; Comments: YRW1.05mf 5OV2 gfj. Zwwf RIY xsj wswwo YRW1.4mf-bqewl. R3/R-/R-. KosVsg YR(R&Y)/WIRV. ZRg Rwjz/ROCC/WOR/Osjfbw/Vwww/ZCW. Cwok 7% wjbw (+/-12.5mm), wmm 7% xsj 1.05mf. 733mm lg 1.5% YRW feb 15 Wwo 2023. WZV R+50 w s xwjgw zwoo;
5 to: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144J/Gkb Z; Comments: FOV410o 5OX2 jjh. Uigt WFU swh gwghk WFU1.4tj-kloij. I3/I-/I-. WkwXwj VI(I&V)/HOIX. AIj Ihho/IOII/UCI/Owhlkh/Xigi/AIU. Shkz 9.375% hhkh (+/-12.5ti), gti 9.375% swh 410o. 661ti jj 2.75% FOS lok 31 Uhk 2023; |
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