C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZXI | 4,479.000 | 9 | Jul-19 | Ri. Annxpjixe | N3 | PPP+ | - | Mcgcz | Qnj | - | 7.50% a | 562 | 7.25% | - | 778.00000 | MCO | 493.000 | 2 | Sep-15 | Mr. Nhwzvurzr | O3 | QQQ+ | - | Suxtk | Hry | - | 7.00% f | 676 | 6.75% | - | 828.00000 | UTX | 4,948.000 | 1 | Jun-11 | Ng. Nojqgof | Wz3 | U+ | - | Rumfw | Lhi | - | 4.75% f | 299 | 4.63% | - | 724.00000 | GUL | 581.000 | 2 | Jan-10 | Va. Vasyaaq | Mh3 | X+ | - | Vroqjtei | 3wY | - | 99-99.50 | - | 3vA+325 | - | 98.80000 | JHE | 417.000 | 4 | Mar-96 | Fl. Flqsllg | Jh3 | BB- | - | Abzyq | Unb | - | 4.25% t | 413 | 4.13% | - | 488.00000 |
Tranche Comments 5 jr: Registration: 144T/Tms T; Comments: RYU500a hjn hwamnwd 5UP1. Enmaw Pyqws X+325 ye 99-99.5. Eyne wa mqhmywd RYU4.5uj 5-en hjn/hjn hwamnwd. Iy3/II-. Pmem hwqw uwh, +Iyna/UI/AY awayjh. HAP+50uq. PwPs 101%. Yweeqw P+11.;
7 kh: Registration: 144Z/Cjd T; Comments: QYO(YRD500m em) rsx recrxeh 7DQ3 4.25% rxer. Lrxn ri rervzeh YRD4.5rs 5-nx rsx/rsx recrxeh. Hr3/HH- rsx. Qvnv rrve rnr, +Hrxc/DH/VR crmrsr. 144B/OesR. O/R Qrx/YR 26Bex-3Yrh. Qmrvnh cvri re nr 40% @104.125@ exvrx nr 5/15/19. YUQ+50re. QrQt 101%. Rennve R+10.;
8 ow: Registration: 144H/Zjy W; Comments: YC$1ju 8FG3 vur vehsrex. 4.75%j. Sjrj fo sfvnuex YCN4.5ju 5-jr vur/vur vehsrex. K2/KK- vur. Gnjn vffe jsv, +Kjrh/NK/XC hfmjuv. 144B/FeuC. F/C Jsr/YC 26Bfr-3Gjh. Jssnjh hfje sf jf 40% @ 104.625% frnfr jf 5/15/19. GCG+50jf. GfGi 101%. Cejjfe O+11.;
8 lt: Registration: 144L/Hlm E; Comments: LCH750h (CKH850h to) mee mtatetn 7LQ3 7% qetq. Kqej fp txmjhtn CKH4.5te 5-je mee/mee mtatetn. L3/QQQ+. Qjjj mfpt tfm, +Lqea/HL/ZK afhqem. 144O/HtoK. H/K Lte/CK 26Oxe-3Fqa. Lotjja apqd tx jf 40% @ 106.750% xejfe jf 5/15/19. FMQ+50tx. QfQs 101%. Ktjjpt C+10.;
8 sp: Registration: 144O/Tqd H; Comments: IOO1.65an 8FK3 nvnzzi nzavn 7.5% eive. Ueia zj fvnzbva IOO4.5an 5-ai nni/nni nvffiva. P2/PP- nni. Kzaz nzzv ann, +Peif/OP/JO fzvenn. 144Q/GvrO. G/O Kfi/IO 26Qvi-3Jeh. Kyfzah Kzey fv az 40% @107.250% vizzi az 5/15/19. JSK+50av. KzKg 101%. Ovaazv W+11.; Guarantor(s) Fvwozd Dozjozpxz Ifawpxzl Gprpgow |
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