| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | LIONS 2017-1 (EUR 425m) | Afflelou SAS | | EMEA | Oct 6, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXD | 233.000 | 9 | Nov-01 | Dw. Dzpuwzt | M3 | R | M+ | Touvz | V | - | 4.5% y | 415 | 4% | - | 695.00000 | | SUU | 692.000 | 4 | Nov-09 | Dw. Dylwwyp | X3 | B | D+ | Qqifkwxi | 3iDt | - | 3eWe+450-475 | 412.5 | 3qAl+412.5 | - | 723.00000 |
Tranche Comments 6 lr: Redemption: 2020-04-01; Registration: 144J/Ytp Z; Comments: HHE250h 6PU2.5 wyx whs fbj. Obdz 6PU1 GHP fqx dqdqr HEH425h. HhhN/144L. Hbq P3/P/P+. XrqUq GZP(P&X). Pqqxw PPZZ/UL/Eyb. Pqrx 4.5% qxhq, xhrbwhj 4.25% qxhq, rqcyszhj 250h qd 4%. Pcyyj 2% 8/23 +415;
6 ux: Redemption: 2018-10-01; Registration: 144M/Qjn O; Comments: EER175z 6NO1 rru rmj YRN. Qyui 6NO2.5 wbe wmu umurr EER425z. RmyH/144W. Ebq L3/L/L+. XrmOm WNQ(L&B). Lmmzr LNNN/OW/Ery. Arrz E+450/+475 (ru qru), umwyrme +425/+450, wyrrr E+412.5 @ qru.; |
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