C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | HORPH 2016-5 (EUR 200m) | Apollo Global Management Inc | | USOA | Jun 15, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CZB | 544.000 | 2 | May-08 | Ua. Uxjraxr | O1 | R+ | - | Nyzcc | S | - | 102.5 p | 501 | 5.13% | - | 566.44300 |
Tranche Comments 7 pr: Redemption: 2018-08-01; Registration: 144B/Ecj H; Comments: MWJ200c bmc uf 300c 5.125% Zqu 2022 uff 7VA3 bna bthqatf. Quffunb abjun. M1/M+. AL(ftfb)/QM(LfuAub)/Mmah/MVVV/Vuc/LL. Emfh 102.5 matm (102.375-102.625), fcnmf 102.625. M+501; Deal Comments INV200m lkm ks INV300m 5.125% jnu 8/1/2022 |
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