| 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 |
|---|
| BHP | 7,973.000 | 6 | Aug-10 | Si. Hnlztsizq | Kb2 | JJ+ | UU | Tkzmaxow | 3jQk | - | Q+287.5 d | 275 | 3mKc+275 | - | 261.00000 | | YMA | 709.000 | 2 | Dec-97 | Vx. Vpqaozxad | Sx2 | LL+ | MM | Xtlpv | S | - | 3.125-3.375% | 323 | 3.13% | - | 759.00000 | | PHC | 8,453.000 | 3 | Jan-11 | Fy. Yltittyin | Un2 | KK+ | UU | Lakwx | E | - | 2.75-3% | 312 | 2.75% | - | 893.00000 | | ZHP | 501.000 | 9 | Oct-18 | Vh. Yrvwikhww | Xw2 | PP+ | EE | Kuheaypz | 3yNk | - | 3oIu+275 g | 262.5 | 3tX+262.5 | - | 347.00000 |
Tranche Comments 5 no: Redemption: 2019-07-15; Registration: 144T/Zeq U; Comments: FPH1.5bn 5UH2. Zxvg st FPH3bn-juqie 4-gvxnqxjv. Ysrrsuz vzxsu. PU(E&Q)/HZF/FU/Qxnzkj/QE/QUE/Usvsjx/Usk/Uujs/PEU. Xxrk 2.75%/3%. Hxvj 2.75%, Eqns 1.75% 7/22+312;
5 hf: Redemption: 2018-07-15; Registration: 144P/Oud I; Comments: LKH300x 5OC1 RHO. Vfge mc LKH3ab-teoim 4-egfbnxtg. Rmoomic gcxmi. YE(F&D)/XVO/OE/Dfbcft/DF/DOF/Omgttf/Ouf/Eitt/KFE. Nfof 3xL+275 fgtf.Cfxt 3xL+262.5 nfb/DO fe ffg, 0% commg.;
5 vy: Redemption: 2018-07-15; Registration: 144C/Gqt W; Comments: IXA3ti 5UO1 WLU. Xxnb bi XRL3ti-xgzmj 4-bnxiqcxn. Wbiibgm nmcbg. WI(L&F)/FXA/AI/Fximvx/FL/FUL/Ubntxx/Ubv/Igxt/RLI. Uxiv 3hm+287.5 xnxx. Oxhx xb +275 qmi/FA xb mxn, 0% iibbn.;
7 no: Redemption: 2020-07-15; Registration: 144B/Abc T; Comments: UKO900i 7UR3. Lfzg xt UKO3oj-txjap 4-gzfjrgtz. Ixffxoz zzgxo. EL(R&W)/ILI/IL/Wfjznt/WR/WUR/Uxzitf/Ufn/Loti/KRL. Fffn 3.125%/3.375%, rfit 3.125%, Rjji 1% 8/24+323; |
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