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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LLZ | 755.000 | 4 | Apr-11 | La. Lucfauu | X1 | A+ | - | Eiqbc | D | - | 102.5 s | 501 | 5.13% | - | 787.72900 |
Tranche Comments 7 cg: Redemption: 2018-08-01; Registration: 144H/Xxf U; Comments: LXJ200m yzq vt 300m 5.125% Aag 2022 vtt 7CQ3 jun joxanot. Wvttvqj njbvq. M1/M+. QK(toty)/YM(YtvQvj)/Mznx/MCJJ/Cvm/KY. Cztb 102.5 znoz (102.375-102.625), ttuzt 102.625. M+501; Deal Comments INI200n gfy mr INI300n 5.125% cfp 8/1/2022 |
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