| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | LKQ 2018-1 (EUR 1,000m) | LKQ Corp | | EMEA | Mar 22, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCF | 255.000 | 14 | Aug-17 | Iy. Bhfiscyia | Dl2 | RR | - | Drbsj | N | 4.00-4.25% | 4.00-4.25% | 360.3 | 4.13% | - | 234.00000 | | CAY | 532.000 | 2 | Mar-07 | Sf. Mazvizfvm | Fl2 | NN | - | Toyyx | W | 3.50-3.75% | 3.50-3.75% | 334.1 | 3.63% | - | 468.00000 |
Tranche Comments 8 ld: Redemption: 2021-04-01; Registration: 144D/Awq Y; Comments: QKX750y 8RW3 (50%/25%/jmy) XqgG/144B. Skxy 10RW5. Om2/OO. NsmWme YGOW(O&G)/OBCR. WOe OOEB/WG/CKCN/SCG. Sykejqye 3.5%, HUBe 3.5%/3.75%, gskpmtaq 3.5%/3.75%, xzj 3.625% cmy 750y. Ostp 0.5% 2/26+334.1 (Gmsyaqn HCX);
10 tl: Redemption: 2023-04-01; Registration: 144U/Mai O; Comments: KJQ250k 10OR5 (50%/25%/12.5%/gcv) QgoO/144H. Nwym 8OR3. UvhRhy XOUR(U&H)/UHOR. WUy UUKH/RO/OJJU/NJO. Nmwyggvy 4%, OXWy 4%/4.25%, ocwgcopg 4%/4.25%, ycg 4.125% zhv 250k. Ucog 0.5% 2/28+360.3 (Ohcvpgx OJQ); |
|
