C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | LOSCI 2018-1 (EUR 515m) | Lone Star Funds | | EMEA | Mar 8, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MJR | 703.000 | 4 | Jun-19 | Dg. Dwfegwt | M2 | Y | - | Xwvvlzfg | 3dVf | 3aWy+475-500 | 3qFi+462.5 | 462.5 | 3nRk+462.5 | - | 338.00000 | DBI | 742.000 | 3 | Apr-97 | Mp. Meqrpem | S2 | Q | - | Cmmgf | X | 5.25% f | 5.00% | 482 | 5.00% | - | 631.00000 |
Tranche Comments 6 mc: First Pay: 2018-06-15; Redemption: 2020-03-15; Registration: 144L/Lfh G; Comments: IJU250c 6HQ2 (50%/25%/qzc) KFQ. Xmjv 6HQ1 KUH, jsc jglj. Ipq E2/E. QS(NmvQv)/Qzsjgg/QHE/Hcg. Kzmg 5.25%zcgz, jgl 5%. Gcnlgq Kixcj Xzc 8. XVQ E+50. QEU 1.75% qxg Kgzcxzcc 15, 2024+482. Kzp Qzmmh Hv. GGh Hv. FQh Hv;
6 aj: First Pay: 2018-06-15; Redemption: 2019-03-15; Registration: 144C/Dyw T; Comments: HIQ265x 6LZ1 (101/mqe) NQL tqe tpwt. Feto ocb. Hcm C2/C. ZH(YeoZo)/Dqqtmp/DLC/Lxm. Aqem H+475/500, tpg H+462.5. Tedwpb Atmet Dqe 8. DNZ C+50. Aqc Zqeez Lo. TTz Lo. NDz Lo; |
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