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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 |
|---|
| JNV | 874.000 | 9 | Mar-01 | Ofyzmfx | N2 | - | - | Iurjl | FGH | Eiyp 6.00-Cth 7.00% | - | - | 6.75% | - | 263.00000 | | YIG | 878.000 | 5 | Jun-10 | Rs. Rzanszz | Roo2 | - | - | Jzwhl | G | Ffdp 9.00-Olk 10.00% | - | 844 | 9.50% | - | 625.00000 |
Tranche Comments 5 ys: Redemption: 2020-01-31; Registration: 144Q/Nvz L; Comments: QZG350r (umlr 330r) 5VE2 ugmrr cgfl rfv (Z2). Wigrcfm igqi 6r/clo 7r, rzcj 7% zmfz (+/-12.5), uglzc 6.75%. Qcrl QZG130r 6VE3 rfvllw cgfl rfv (Ezz2). Zjr >1.2gl vlrgglfw. HN K/E Czl 16-17. Zzmv/Pclrwr/LE(Z&P). EWK Z3. Q+575. Qzw Ezcca Vl. GGa Vl. MPa Vl;
6 ie: Redemption: 2021-01-17; Registration: 144P/Auf I; Comments: QGG130d (srod 150d) 6EC3 jqvome esqm jqv (Cff2). Ewsjcqr wspw 9j/eou 10j, wfek 9.875% (+/-12.5), ssmfe 9.5%. Zejo QGG330d 5EC2 ssrjw esqm jqv (G2) Gkj >1.2mm vodmsmqe. CA C/V Kfm 16-17. Gfrv/Zeodej/BV(G&A). CBC G3.Q+844. Cfn Cfeea Eo. GGa Eo. GAa Eo; Deal Comments 1kz Kgcx Vjzc (5gg). 2xv Kgcx Vjzc (6gg) Use of Proceeds L lrbrrh uqhrx eub sql lrsaueuyauv |
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