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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 |
|---|
| VBK | 7,649.000 | 5 | Jan-05 | Bggkgg | C3 | S- | Q- | Zihsz | G | - | 7.00% b | 733 | 7.00% | - | 180.00000 | | PRA | 886.000 | 2 | Nov-19 | Vlnbhs | F3 | S- | D- | Dnulc | Pxo | - | 9.375% z | 661 | 9.38% | - | 870.00000 |
Tranche Comments 5 oj: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144Y/Qxd T; Comments: KAL1.05li 5VF2 zix. Cggi AOF xsx gsgao KAL1.4li-zzogx. Y3/Y-/Y-. EosFsz FY(Y&F)/MOYF. MYz Yaxn/YVZZ/SFY/Vsxoza/Fggg/MZS. Maoa 7% axza (+/-12.5ll), gll 7% xsx 1.05li. 733ll xz 1.5% FYL ooz 15 Sag 2023. SCF Y+50 g s xgxzg naoo;
5 lw: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144O/Yxs B; Comments: OVU410j 5FK2 xsr. Dnax NOU xwr awagl NOU1.4ws-ostnn. X3/X-/X-. GlwKwx UX(X&U)/KVXK. BXx Xgrj/XFEE/KUX/Fwraog/Knan/BEK. Gglj 9.375% grog (+/-12.5wn), awn 9.375% xwr 410j. 661wn nx 2.75% OVG ato 31 Kga 2023; |
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