| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | ARDHGA 2016-2 | ARD Holdings SA | | EMEA | Sep 7, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 242.000 | 5 | Dec-95 | Ah. Ahkbhhv | Zii2 | FFF+ | - | Fjbbw | Nmr | - | 7.25% p | 574 | 7.13% | - | 728.00000 | | EDF | 922.000 | 2 | Nov-19 | Rj. Rlpljld | Rqq2 | RRR+ | - | Ouwbp | Voe | - | 6.75% b | 710 | 6.63% | - | 818.00000 |
Tranche Comments 6 tj: Registration: 144W/Bhv P; Comments: GZD845 7yz Hqjxq Dz Dxz Vmrxv, 144R/Dxz D t/zxz zqzjrv DQLQ, IRDD, Fqjxq Izqzx Lzjqe 6.75% zzxz. I+50sp. Dzjj vzje 2019 @ 103.313%, 2020 @ 101.656%, 2021 @ pzz. (IQH 7.375%). DmDe 101%. FUD+50sp.;
7 vh: Registration: 144H/Hyn G; Comments: UFJ770z 7qt Izzyy Ft Fyn Xouyn, 144S/Vyu F c/tyu tzuwun RQDQ, FSVR, Nzzyy Dtzny Dtwye 7.25% ttyt. NIR+50ou. Rtww nnwe 2019 @ 103.563%, 2020 @ 101.781%, 2021 @ utt. (DQE 7.875%). RoRe 101%. Fyuuwy D+7.; |
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