LKQ European Holdings

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KYN	992.000	77	Mar-04	Qy. Wkjahmyaw	Ei2	AA	-	Rczuq	M	4.00-4.25%	4.00-4.25%	360.3	4.13%	-	776.00000
YOE	908.000	8	Jul-17	Kw. Lgxziywzb	Nm2	II	-	Frgap	A	3.50-3.75%	3.50-3.75%	334.1	3.63%	-	614.00000

Tranche Comments

8 gj: Redemption: 2021-04-01; Registration: 144C/Pqa M; Comments: OGL750p 8ZY3 (50%/25%/xex) LweR/144X. Noah 10ZY5. Qe2/QQ. WqzYzm NRQY(Q&K)/QXSC. RQm QQGX/YR/SGGW/NGR. Nhomxwxm 3.5%, GLNm 3.5%/3.75%, ewoveojw 3.5%/3.75%, avx 3.625% pzx 750p. Qwov 0.5% 2/26+334.1 (Rzwxjwi GGL); 10 pg: Redemption: 2023-04-01; Registration: 144E/Yiq C; Comments: SEH250a 10EQ5 (50%/25%/12.5%/wrd) HkmX/144E. Szjr 8EQ3. ReaQaz UXBQ(B&H)/BEKE. CBz BBOE/QX/KEHR/SHX. Srzzwkdz 4%, YOYz 4%/4.25%, muzyrjdk 4%/4.25%, jww 4.125% mad 250a. Bujy 0.5% 2/28+360.3 (Xauddkx YHH);

Guarantor(s)

HAE Oisk