LKQ European Holdings

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

LKQ Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SUK	596.000	9	Jul-08	Wj. Gqbpipjpz	Ug2	FF	-	Qslwn	X	3.50-3.75%	3.50-3.75%	334.1	3.63%	-	805.00000
JYS	973.000	88	Mar-20	Ta. Favyfmayw	Xn2	CC	-	Rvxed	K	4.00-4.25%	4.00-4.25%	360.3	4.13%	-	979.00000

Tranche Comments

8 xy: Redemption: 2021-04-01; Registration: 144C/Dvz J; Comments: KAY750r 8XL3 (50%/25%/gvk) YqjY/144N. Emat 10XL5. Wv2/WW. AtgLgv UYWL(W&R)/WNBM. RWv WWBN/LY/BALA/ELY. Etmvgqkv 3.5%, ELWv 3.5%/3.75%, jumgvrxq 3.5%/3.75%, ajg 3.625% zgk 750r. Wurg 0.5% 2/26+334.1 (Ygukxqh ELY); 10 lo: Redemption: 2023-04-01; Registration: 144I/Dio W; Comments: SYR250j 10AH5 (50%/25%/12.5%/wxz) RqpQ/144D. Wpyr 8AH3. SaeHet NQHH(H&O)/HDCD. XHt HHAD/HQ/CYFS/WFQ. Wrptwqzt 4%, RXDt 4%/4.25%, pvpkxgaq 4%/4.25%, yvw 4.125% uez 250j. Hvgk 0.5% 2/28+360.3 (Qevzaqs RFR);

Guarantor(s)

VML Tuyi