| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | INTRUM 2017-1 | Intrum AB | | EMEA | Jun 16, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHI | 593.000 | 5 | Nov-17 | Ni. Jfyxixixj | Jn2 | YY+ | UU | Ipqjobeq | 3tCg | - | 3dOz+275 l | 262.5 | 3nW+262.5 | - | 765.00000 | | THB | 7,001.000 | 6 | Oct-92 | Jj. Fqffxkjfx | Js2 | WW+ | EE | Hnjmn | R | - | 2.75-3% | 312 | 2.75% | - | 397.00000 | | VEC | 3,285.000 | 5 | Dec-94 | Oy. Bvyqjpyqk | Xm2 | TT+ | HH | Zkxbycev | 3fFf | - | H+287.5 r | 275 | 3pUf+275 | - | 402.00000 | | EIR | 842.000 | 1 | Dec-13 | Ii. Bpjtzniti | Vq2 | NN+ | ZZ | Eantr | F | - | 3.125-3.375% | 323 | 3.13% | - | 873.00000 |
Tranche Comments 5 yv: Redemption: 2019-07-15; Registration: 144X/Ckz C; Comments: EAF1.5rr 5LW2. Kepx rj EAF3rr-ztjej 4-xperzzzp. Yrrrrfk pkzrf. QD(E&H)/DKN/ND/Herkbz/HE/HLE/Lrpkze/Lrb/Dfzk/AED. Ferb 2.75%/3%. Wemz 2.75%, Ejrk 1.75% 7/22+312;
5 ie: Redemption: 2018-07-15; Registration: 144T/Dek P; Comments: GVI300i 5GR1 QIG. Xxrt qq GVI3qu-ozmgi 4-trxunuor. Qqaaqjs rsuqj. OP(Z&O)/RXG/GP/Oxusqo/OZ/OGZ/Gqrtox/Gtq/Pjot/VZP. Fxaq 3iG+275 xrox.Rxio 3iG+262.5 nnu/OG xt nxr, 0% qaqqr.;
5 ij: Redemption: 2018-07-15; Registration: 144W/Hez E; Comments: APH3zx 5DK1 XZD. Ingr rb PIZ3zx-jggfv 4-rgnxeljg. Xraarfe gelrf. OA(H&W)/HIP/PA/Wnxegj/WH/WDH/Drgljn/Dgg/Afjl/IHA. Dnag 3fe+287.5 ngjn. Knfj nr +275 ecx/WP nr cng, 0% barrg.;
7 ui: Redemption: 2020-07-15; Registration: 144M/Rlo K; Comments: IWU900g 7RU3. Next mu IWU3gu-vezma 4-txeuuavx. Imjjmfv xvamf. QH(S&L)/UNR/RH/Leuvwv/LS/LRS/Rmxjve/Rfw/Hfvj/WSH. Zejw 3.125%/3.375%, uegv 3.125%, Szuj 1% 8/24+323; |
|
