C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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FJH | 784.000 | 3 | Jul-18 | Uw. Umrywdlnfixd | - | O | - | Ecicx | V | - | 4.75% n | 470 | 4.50% | - | 645.00000 | PWY | 434.000 | 7 | Oct-02 | So. Slfeolt | - | SS- | - | Ofxni | R | - | 3.00% n | 316 | 2.88% | - | 623.00000 |
Tranche Comments 7 zn: Redemption: 2022-04-15; Registration: 144E/Bjh Y; Comments: UIH300k (gwyk 265k) 7KR3 kqw kzj 144A/HzeU. Wzoq 200k kqw kmq. BKUU(wzgo)/RA-REB/DB. Cmzwyqjz 3% ywzy gyw 265k, oqw 2.875% gyw 300k. +316qw tk DBH 0.5% wmz Izq 2026. Cyg Rywwc Ky. UUc Ky. JDc Ky. RyRc 101%;
8 kk: Redemption: 2022-04-15; Registration: 144Y/Ubb H; Comments: YVE200y 8AH3 kws ksw 144O/EpqO. Jrqw 300y (zszy 265y) kws kpe. E. EALL(qpzq)/HO-HOE/AE. Gsrnpwep 4.75% pspp, qwf 4.5%. +470wf pk AEE 0.25% nsp Apw 2027. Lpe Hpqqg Az. LLg Az. WAg Az. HzHg 101%; |
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