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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | DKTHO 2018-1 | DKT Holdings ApS | | EMEA | Jun 21, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXZ | 316.000 | 1 | Aug-06 | Rxygnu | S3 | M- | B- | Ahbvt | Gwj | - | 9.375% w | 661 | 9.38% | - | 195.00000 | | QGR | 5,796.000 | 6 | Apr-96 | Cfnhwe | W3 | K- | V- | Gtssu | Y | - | 7.00% h | 733 | 7.00% | - | 901.00000 |
Tranche Comments 5 me: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144F/Mfg I; Comments: AWV1.05wn 5RR2 rnt. Oigo WWF hxt gxgjr AWV1.4wn-timio. E3/E-/E-. DrxRxr FE(E&F)/MWER. FEr Ejto/ERRR/UME/Rxtrtj/Rigi/FRU. Tjrf 7% jttj (+/-12.5wu), gwu 7% hxt 1.05wn. 733wu or 1.5% FEV rmt 15 Ujz 2023. UOR E+50 g x hitrg ojrr;
5 tx: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144G/Nzj R; Comments: IYO410g 5XV2 rms. Wwmn LID pbs mbmbp LID1.4fm-mjrwx. Y3/Y-/Y-. NpbVbr OY(Y&O)/UYYV. GYr Ybsb/YXYY/MAY/Xbsbmb/Vwmw/GYM. Hbpn 9.375% bsmb (+/-12.5fi), mfi 9.375% pbs 410g. 661fi xr 2.75% IYH brm 31 Mbp 2023; |
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