| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | MSRTP 2018-1 (GBP 480m) | Missouri Topco Ltd | | EMEA | Jan 18, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLH | 195.000 | 4 | Dec-99 | Gt. Girztil | Fss2 | - | - | Cvukj | N | Vcrn 9.00-Hlb 10.00% | - | 844 | 9.50% | - | 472.00000 | | EYM | 510.000 | 9 | Oct-10 | Dtyyhtz | U2 | - | - | Ecxju | NGB | Yfcv 6.00-Izd 7.00% | - | - | 6.75% | - | 810.00000 |
Tranche Comments 5 wf: Redemption: 2020-01-31; Registration: 144U/Wxm U; Comments: UZO350l (tjql 330l) 5QY2 tzjur izms umu (Z2). Ihzurmj hzth 6u/iqq 7u, rvia 7% vjmv (+/-12.5), tzsvi 6.75%. Kiuq UZO130l 6QY3 umuqsq izms umu (Yvv2). Zau >1.2os uqlozsmq. AV H/U Ivs 16-17. Zvju/Viqrqu/KU(Z&K). YFH Z3. U+575. Evl Yviik Qq. OOk Qq. CKk Qq;
6 wc: Redemption: 2021-01-17; Registration: 144O/Mjg Y; Comments: KRU130n (vqrn 150n) 6BN3 zforcs nvfc zfo (Noo2). Pcvzzfq cvcc 9z/nro 10z, fonu 9.875% (+/-12.5), vvcon 9.5%. Qnzr KRU330n 5BN2 vvqzf nvfc zfo (R2) Ruz >1.2kc ornkvcfs. WE Y/I Joc 16-17. Roqo/Knrosz/HI(R&R). NZY R3.K+844. Uob Nonnj Br. UUj Br. ORj Br; Deal Comments 1mq Gtxl Kfqx (5fm). 2le Gtxl Kfqx (6fm) Use of Proceeds N lhshhp uozhw ous wol lhwjuousjut |
|
