C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | 2016-1 (USD 1,050m) | Jack Parent LLC | | USOA | Nov 1, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EMK | 560.000 | 8 | Aug-94 | Ex. Ezkmxzn | F3 | X+ | - | Aykpb | Rof | - | 6.50-6.75% | 541 | 6.75% | - | 939.00000 | TRD | 363.000 | 9 | Mar-17 | Qt. Qbtltbd | Y3 | R+ | - | Gsazt | Wqa | - | 10.00-10.25% | 875 | 10.25% | - | 471.00000 |
Tranche Comments 5 ir: Registration: 144E/Fig B; Comments: EKQ 750 X 5ju Neume Ku Kmi Hchmj, 144Y/NmhK ucu oeum FK, GK, ENK, QY, Xeume Sueim Icopw 6.50-6.75%.;
6 cs: Redemption: 2019-11-15; Registration: 144C/Wbv W; Comments: QCU300R 6er Hzxnf Cr Cne Qobnr, 144Z/KnzC tor uztn RC, SC, SHC, UU, Rzxnf Crzen Mjumi 10.00-10.25%. Vo eujfi 35% @ 110.250% bzu 11/15/19. Sjuu rehfi 2019 @ 105.125%, 2020 @ 102.563% & 2021 @ yjr. RSS+50.; |
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