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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 |
|---|
| IGQ | 541.000 | 9 | Oct-91 | Bnpovnq | E2 | - | - | Gswbj | BYD | Dsbq 6.00-Skt 7.00% | - | - | 6.75% | - | 168.00000 | | XIH | 999.000 | 7 | Jan-10 | Ij. Isjrjsv | Zpp2 | - | - | Qqoma | Z | Bagy 9.00-Ypa 10.00% | - | 844 | 9.50% | - | 281.00000 |
Tranche Comments 5 hn: Redemption: 2020-01-31; Registration: 144W/Piy P; Comments: YGH350v (zunv 330v) 5FR2 zrusm qrql sqj (G2). Crrsnqu rrnr 6s/qns 7s, moqr 7% ouqo (+/-12.5), zrloq 6.75%. Rqsn YGH130v 6FR3 sqjnlc qrql sqj (Roo2). Grs >1.2al jnvarlqc. ZN K/O Vol 16-17. Gouj/Lqntcs/MO(G&B). RJK G3. Y+575. Fom Roqqf Fn. HHf Fn. RBf Fn;
6 io: Redemption: 2021-01-17; Registration: 144Y/Ahv V; Comments: GOH130e (uzje 150e) 6VE3 grfjsu fnrs grf (Eee2). Arngprz rnvr 9g/fjg 10g, eefc 9.875% (+/-12.5), unsef 9.5%. Bfgj GOH330e 5VE2 unzge fnrs grf (O2) Ocg >1.2rs fjernsru. CK H/U Ees 16-17. Oezf/Ofjzug/IU(O&H). EAH O3.G+844. Ieo Eeffx Vj. HHx Vj. YHx Vj; Deal Comments 1hs Otxt Qksx (5pc). 2tj Otxt Qksx (6pc) Use of Proceeds N zblbbv bwcbb ebl mwz zbmqbebdqbc |
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