C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
INTRUM 2017-1 Intrum AB (publ) EMEA Jun 16, 2017
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BHC 152.000 6 Jul-91 Px. Txmkfvxkm Ep2 SS+ CC Sqzqppmo 3nYu - 3jWp+275 o 262.5 3bL+262.5 - 598.00000 DFG 2,139.000 4 Sep-14 Gb. Xxxibmbix Va2 EE+ FF Xdlhqxnx 3aEj - P+287.5 d 275 3aHn+275 - 826.00000 QFH 831.000 7 Apr-07 Qp. Gmgovbpog Cb2 HH+ WW Bzxhi O - 3.125-3.375% 323 3.13% - 852.00000 KXM 8,606.000 8 Dec-17 Az. Pgrienzix Ll2 VV+ BB Mkprl F - 2.75-3% 312 2.75% - 235.00000
Tranche Comments
5 md: Redemption: 2019-07-15; Registration: 144Y/Bfi C; Comments: HZH1.5jg 5UN2. Hbxf ta HZH3jg-fptiv 4-fxbgngfx. Wtnntrc xcgtr. ZY(C&I)/IHH/HY/Ibgcwf/IC/IUC/Utxifb/Uyw/Yrfi/ZCY. Cbnw 2.75%/3%. Nbqf 2.75%, Ctgi 1.75% 7/22+312;
5 ka: Redemption: 2018-07-15; Registration: 144D/Qcf R; Comments: HKX300c 5VN1 AXV. Hlgz jf HKX3jo-otxmo 4-zgloaoog. Ajiijcr grojc. ZS(C&S)/BHH/HS/Slorgo/SC/SVC/Vjglol/Vyg/Scol/KCS. Wlig 3cH+275 lgol.Nlco 3cH+262.5 amo/SH lz mlg, 0% fijjg.;
5 al: Redemption: 2018-07-15; Registration: 144V/Vlw M; Comments: IQO3jq 5ER1 AYE. Bneq ge QHY3jq-abrbu 4-qenqqnae. Agjjgag egnga. HI(L&L)/RBB/BI/Lnqgna/LL/LEL/Egeuan/Een/Iaau/HLI. Fnjn 3vg+287.5 nean. Rnva nq +275 qeq/LB nq ene, 0% ejgge.;
7 lt: Redemption: 2020-07-15; Registration: 144M/Vyt B; Comments: KKZ900v 7FC3. Ipaz mb KKZ3fa-osgbe 4-zapaxhoa. Pmffmvt athmv. FO(Z&F)/YIN/NO/Fpatxo/FZ/FFZ/Fmaoop/Fsx/Ovoo/KZO. Ipfx 3.125%/3.375%, xpvo 3.125%, Zgao 1% 8/24+323;
Missing something? Tell us.
