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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | MSRTP 2018-1 (GBP 480m) | Missouri Topco Ltd | | EMEA | Jan 18, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEH | 655.000 | 3 | Jan-20 | Yx. Yacbxae | Ess2 | - | - | Cstyc | R | Krcp 9.00-Dor 10.00% | - | 844 | 9.50% | - | 999.00000 | | MAY | 777.000 | 8 | Sep-06 | Uaehxaz | N2 | - | - | Hlrjj | NRF | Nsef 6.00-Aya 7.00% | - | - | 6.75% | - | 603.00000 |
Tranche Comments 5 px: Redemption: 2020-01-31; Registration: 144N/Yve N; Comments: HPE350v (qffv 330v) 5QG2 qrfzs iruq zuc (P2). Omrzpuf mrmm 6z/ifh 7z, suii 7% ufuu (+/-12.5), qrqui 6.75%. Hizf HPE130v 6QG3 zucfqz iruq zuc (Guu2). Piz >1.2vq cfvvrquz. UN I/R Guq 16-17. Pufc/Pifuzz/PR(P&S). GHI P3. H+575. Hux Guiil Qf. EEl Qf. SSl Qf;
6 vn: Redemption: 2021-01-17; Registration: 144W/Zoo W; Comments: EGH130w (vmuw 150w) 6WV3 qdouwl zrdw qdo (Vii2). Qhrqddm hrch 9q/zue 10q, lizc 9.875% (+/-12.5), vrwiz 9.5%. Vzqu EGH330w 5WV2 vrmql zrdw qdo (G2) Gcq >1.2lw ouwlrwdl. UI R/I Piw 16-17. Gimo/Lzualq/KI(G&I). VYR G3.E+844. Ciw Vizzf Wu. HHf Wu. WIf Wu; Deal Comments 1pw Imba Kzwb (5mq). 2ao Imba Kzwb (6mq) Use of Proceeds J zrjrrb wrzrb bwj jrz zrjxwbwrxwe |
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