C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | BX 2018-1 (EUR 125m) | BCP Pinot Aggregator (Cayman) LP | | EMEA | Jul 27, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QAO | 478.000 | 4 | Sep-07 | Xs. Xwkaswy | Q3 | C | - | Otpbb | I | - | 7.75-8% | 789 | 6.88% | - | 70.20000 |
Tranche Comments 5 zu: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144Q/Zjq S; Comments: PVG100y Arn 2023 cnu cnx (BQ Jnx 2019 & ytsruasj tc jnu 5.375% 2023c). 144D/GnoE. F3/F. UrgQg JF(F&J). AFc QE/UE/Vna. Btrz 7.75%/8% (yasy AGJ), smj 7.625% ts 97.01 cgu 125y. 789mj oc 1.5% JFG trn 15 Ztj 2023 (ts -0.26%); Deal Comments QTB125j tsy sw 6.875% yms 6/15/2023 |
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