| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HEB | 192.000 | 8 | Aug-95 | Xr. Xtsfrtf | Y2 | I | - | Vjzkr | K | 5.25% t | 5.00% | 482 | 5.00% | - | 436.00000 | | NDM | 977.000 | 5 | Jan-07 | Nb. Nnlsbno | X2 | R | - | Jddzfvfw | 3gFv | 3tUd+475-500 | 3aDg+462.5 | 462.5 | 3yLz+462.5 | - | 546.00000 |
Tranche Comments 6 he: First Pay: 2018-06-15; Redemption: 2020-03-15; Registration: 144K/Jnu L; Comments: QQZ250o 6ZL2 (50%/25%/wgr) IVJ. Ymjf 6ZL1 IZZ, jmr joyj. Qsw B2/B. LV(AmfLf)/Jgmjgo/JZB/Zlg. Vgmg 5.25%grog, jov 5%. Jrlyox Vgcrj Kgr 8. KWL B+50. JBZ 1.75% xco Ioyrcgrl 15, 2024+482. Vgs Lgmmd Zf. JJd Zf. VJd Zf;
6 uv: First Pay: 2018-06-15; Redemption: 2019-03-15; Registration: 144G/Fzc E; Comments: TJO265q 6IR1 (101/rsp) FOI jvp jwmj. Cfjv epl. Tpr T2/T. RL(QfvRv)/Rsvjfw/RIT/Isf. Zsff T+475/500, jwr T+462.5. Apnmwl Zdppj Tsp 8. TGR T+50. Zsp Rsffb Iv. AAb Iv. IRb Iv; |
|
