3Ab Optique Developpement SAS

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Afflelou SAS

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
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.;