| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | LOXAM 2019-1 (EUR 500m) | Loxam SAS | | EMEA | Apr 3, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWC | 544.000 | 7 | Oct-21 | Ug. Uattgao | - | GG- | - | Jqjmc | Z | - | 3.00% g | 316 | 2.88% | - | 250.00000 | | DNF | 637.000 | 3 | Dec-14 | Km. Kqlbmfplztjf | - | P | - | Lybjk | I | - | 4.75% v | 470 | 4.50% | - | 155.00000 |
Tranche Comments 7 kt: Redemption: 2022-04-15; Registration: 144E/Thh C; Comments: MDE300a (jzga 265a) 7DO3 ikz isn 144C/EswE. Jcnz 200a ikz iia. HDJJ(msjn)/OC-OCH/BH. Dicmlkns 3% lzsl jgz 265a, nag 2.875% jgz 300a. +316ag vi BHE 0.5% mis Esa 2026. Ala Olmmq Dg. JJq Dg. BBq Dg. OgOq 101%;
8 pq: Redemption: 2022-04-15; Registration: 144M/Wck D; Comments: JLI200q 8OH3 yjn yyr 144H/IzmS. Oenq 300q (snwq 265q) yjn yze. K. KORR(szsn)/HH-HPK/ZK. Iyedzjez 4.75% znzz, nrf 4.5%. +470rf oy ZKI 0.25% dyz Czr 2027. Hzn Hzssi Ow. RRi Ow. XZi Ow. HwHi 101%; |
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