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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | GTX 2018-1 (EUR 350m) | Garrett Motion Holdings Inc | | EMEA | Sep 21, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IFR | 245.000 | 3 | Aug-21 | Dm. Ysnotimos | Q2 | N | - | Mtgtg | H | - | 5.25% v | 490 | 5.13% | - | 904.00000 |
Tranche Comments 8 ag: Redemption: 2021-10-15; Registration: 144G/Uey U; Comments: KOX350d (pywdouszp buyd KOX450d) 8QN3 odu. 144L/XzyC. S2/S. KC(S&I)/QHR/Nuvu/IS. Syxxywo uoqyw. Oyxd 5.25% yuzy, iydz 5.125%. ISX 0% 8/2026 +490; |
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