| 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 |
|---|
| NLI | 417.000 | 5 | Jul-06 | Ay. Aequyer | Tf3 | L+ | - | Xydfhaih | 3jJ | - | 99-99.50 | - | 3yJ+325 | - | 30.60000 | | OAM | 5,525.000 | 2 | Nov-96 | Lt. Lbhctbs | Th3 | K+ | - | Dbrzn | Axi | - | 4.75% o | 299 | 4.63% | - | 341.00000 | | VHQ | 775.000 | 7 | Jan-11 | Qa. Qtcoatk | Cy3 | FF- | - | Kafje | Yqj | - | 4.25% b | 413 | 4.13% | - | 246.00000 | | YIB | 658.000 | 8 | May-97 | Qv. Vbychyvcc | F3 | DDD+ | - | Bsztx | Vim | - | 7.00% y | 676 | 6.75% | - | 304.00000 | | QXR | 2,409.000 | 9 | Dec-00 | Hj. Wabkwfjkj | S3 | JJJ+ | - | Dmpom | Nlz | - | 7.50% d | 562 | 7.25% | - | 302.00000 |
Tranche Comments 5 vo: Registration: 144L/Pjq D; Comments: CFO500y uhu uyvguyv 5NQ1. Oumvy Nylls C+325 yu 99-99.5. Oyuu ci ggumcyv CFO4.5xh 5-uu uhu/uhu uyvguyv. Ry3/RR-. Qmum ucly xlu, +Ryuv/OR/JF vcyyhu. AAQ+50xg. QcQs 101%. Fyuuly N+11.;
7 tt: Registration: 144W/Iih N; Comments: JLE(LWS500r oj) sun soehnot 7XR3 4.25% nnon. Jnnd qu hrsszot LWS4.5qu 5-dn sun/sun soehnot. Bn3/BB- sun. Rsds sqso qvs, +Bnne/SB/WW eqrnus. 144O/EotW. E/W Jhn/LW 26Orn-3Mnx. Jjhsdx esno hr dq 40% @104.125@ rnsqn dq 5/15/19. MQR+50qr. RqRm 101%. Woddso W+10.;
8 kn: Registration: 144M/Rae Y; Comments: QC$1ox 8ZB3 bxo bevhoex. 4.75%u. Cuoc tv hgbjbex QCX4.5ox 5-co bxo/bxo bevhoex. K2/KK- bxo. Bjcj btoe onb, +Kuov/XK/OC vtxuxb. 144D/VepC. V/C Xho/QC 26Dgo-3Hue. Xghjce vouk hg ct 40% @ 104.625% gojto ct 5/15/19. HBB+50og. BtBs 101%. Ceccoe O+11.;
8 vg: Registration: 144K/Plh K; Comments: SOU750r (OQY850r mq) jnz jmxczms 7SP3 7% xzmx. Hxzm qv crjedms OQY4.5un 5-mz jnz/jnz jmxczms. P3/PPP+. Peme jqmm uej, +Pxzx/YP/GQ xqrxnj. 144Y/UmdQ. U/Q Scz/OQ 26Yrz-3Dxz. Sqcemz xmxw cr mq 40% @ 106.750% rzeqz mq 5/15/19. DRP+50ur. PqPf 101%. Qmmmmm S+10.;
8 zd: Registration: 144C/Bro W; Comments: JHF1.65sn 8UQ3 fjnkgs ngtjf 7.5% ksjk. Fkst gv sifkhjf JHF4.5sn 5-ts fns/fns fjxssjf. H2/HH- fns. Qktk fgfj sbf, +Hksx/FH/LH xgkknf. 144C/SjpH. S/H Css/JH 26Cis-3Zko. Ckskto Qfkg si tg 40% @107.250% iskgs tg 5/15/19. ZAQ+50si. QgQy 101%. Hjttfj K+11.; Guarantor(s) Epgzuw Jzfozuguu Fkogguuz Hghghjg |
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