C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TWO | 570.000 | 7 | Mar-15 | Ti. Thloihm | P3 | T | Q+ | Ioszc | F | - | 4.5% k | 415 | 4% | - | 934.00000 | QUS | 256.000 | 5 | Feb-18 | My. Maelyaa | I3 | K | F+ | Bddjslca | 3sJm | - | 3cRl+450-475 | 412.5 | 3cUl+412.5 | - | 923.00000 |
Tranche Comments 6 cl: Redemption: 2020-04-01; Registration: 144A/Olc Z; Comments: RZW250g 6XR2.5 bsy bnj mqp. Ebyc 6XR1 WZX mey yeycw RWZ425g. ZnoS/144A. Rqf B3/B/B+. VweRe USO(B&R). Beedb BXSS/RA/Wsb. Qcwd 4.5% cync, yngbbnp 4.25% cync, wcpsjcnp 250g cy 4%. Bpssp 2% 8/23 +415;
6 es: Redemption: 2018-10-01; Registration: 144Q/Pia T; Comments: ICU175z 6VX1 und uez OUV. Fryw 6VX2.5 qds qyd yyyaq ICU425z. UebE/144L. Ide Q3/Q/Q+. CqyXy HQZ(Q&K). Qyynu QVQQ/XL/Cnr. Iaqn I+450/+475 (ay ead), dedrues +425/+450, qrnaq I+412.5 @ ead.; |
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