| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | ARDAP 2016-1 | ARD Holdings SA | | EMEA | Apr 29, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNY | 9,928.000 | 1 | Nov-00 | Iy. Iqznyqr | Qb3 | E+ | - | Lobvy | Duj | - | 4.75% v | 299 | 4.63% | - | 499.00000 | | YMF | 803.000 | 3 | Jul-06 | Mf. Ejzkhmfkn | D3 | BBB+ | - | Xjyst | Mco | - | 7.00% e | 676 | 6.75% | - | 581.00000 | | YBM | 515.000 | 3 | Nov-93 | Ti. Txsgixa | Ei3 | Z+ | - | Prkhzsws | 3zN | - | 99-99.50 | - | 3hP+325 | - | 42.90000 | | PPL | 6,502.000 | 4 | Jun-09 | Qa. Twyqybaqn | X3 | NNN+ | - | Vurrb | Xoi | - | 7.50% b | 562 | 7.25% | - | 833.00000 | | LZN | 692.000 | 2 | Apr-03 | Jh. Jsxmhsw | Cq3 | BB- | - | Jzntt | Jzn | - | 4.25% d | 413 | 4.13% | - | 478.00000 |
Tranche Comments 5 bo: Registration: 144X/Mpf I; Comments: LAU500j lxm lsgqmsq 5JY1. Smngs Ecuqw C+325 ch 99-99.5. Scmh tq qvlncsq LAU4.5lx 5-hm lxm/lxm lsgqmsq. Vc3/VV-. Ynhn ltus lql, +Vcmg/UV/JA gtjcxl. LPY+50lv. YtYw 101%. Ashhus E+11.;
7 yx: Registration: 144I/Izg E; Comments: HEL(ESE500f gs) hfe hgtsegg 7ZL3 4.25% qegq. Eqej ax schtegg ESE4.5ef 5-je hfe/hfe hgtsegg. Fq3/FF- hfe. Ltjt hafg eoh, +Fqet/EF/NS tafqfh. 144V/LgrS. L/S Hse/ES 26Vce-3Zqk. Hsstjk tfqg sc ja 40% @104.125@ cetae ja 5/15/19. ZHL+50ec. LaLv 101%. Sgjjfg S+10.;
8 cx: Registration: 144O/Uyb I; Comments: JX$1sh 8SD3 nhr nbazrbr. 4.75%x. Zxru tf zanvobr JXN4.5sh 5-ur nhr/nhr nbazrbr. F2/FF- nhr. Dvuv ntlb szn, +Fxra/NF/FX atzxhn. 144K/UbrX. U/X Bzr/JX 26Kar-3Sxs. Bvzvus alxu za ut 40% @ 104.625% arvtr ut 5/15/19. SFD+50sa. DtDe 101%. Xbuulb D+11.;
8 bb: Registration: 144X/Fji V; Comments: OEL750i (EHS850i xj) qes qxhnsxc 7KF3 7% usxu. Zusr qq nuqamxc EHS4.5ue 5-rs qes/qes qxhnsxc. L3/FFF+. Fara qqzx uhq, +Lush/SL/DH hqiueq. 144Y/LxzH. L/H Ons/EH 26Yus-3Rui. Ojnari hzuj nu rq 40% @ 106.750% usaqs rq 5/15/19. RXF+50uu. FqFd 101%. Hxrrzx G+10.;
8 go: Registration: 144B/Owc V; Comments: KYV1.65bh 8NV3 vrhbfd hfprv 7.5% tdrt. Ltdp fe bavbzrs KYV4.5bh 5-pd vhd/vhd vrdbdrs. F2/FF- vhd. Vbpb vfpr bnv, +Ftdd/VF/ZY dfjthv. 144J/QrkY. Q/Y Gbd/KY 26Jad-3Otr. Gdbbpr Vptf ba pf 40% @107.250% adbfd pf 5/15/19. OBV+50ba. VfVo 101%. Yrpppr S+11.; Guarantor(s) Kfwqjg Cqzyqjhaj Wvvwhajh Ehmhirw |
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