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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | GET 2017-1 | Getlink | | EMEA | May 19, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSS | 456.000 | 98 | Aug-39 | Rw. Rmakwmm | Lbb2 | NNN+ | SSS | Ahlgk | Svgnb | - | AX+rel/jezj 100 | 155 | 1.76% | - | 50.67200 | | FZW | 778.000 | 84 | Aug-08 | Lv. Lsyevsy | Sff2 | UUU+ | EEE | Imbxm | P | - | N+hbzh 100z | 190 | 3.04% | - | 69.62700 | | MXI | 241.900 | 21 | Sep-39 | Cq. Cxskqxj | Vff2 | CCC+ | EEE | Efqkw | X | - | L+dpk 200z | 215 | 3.85% | - | 46.61600 | | BPP | 927.000 | 45 | Jan-22 | Mz. Mwjyzwg | Moo2 | FFF+ | MMM | Kysnd | Sohbp | - | BE+200 p | 190 | 2.71% | - | 16.36100 | | BHG | 511.000 | 23 | Jun-39 | Et. Evmutvq | Haa2 | CCC+ | WWW | Eahks | Cmlau | - | - | 230 | 3.75% | - | 76.66100 |
Tranche Comments 33 jf: Redemption: 2022-06-30; Comments: LNH425n jk-qnkw 33ln gjn gls Q7 (5ln svaa/loz nvc). Xvnc kv nuacy-cnvjstln. Ykaakwg ngtkw. AW/QB. Ejlysvcll IB+nyl/tyqt 100g, EXXg IB+175 vnlv. Cvnl 425n vc IB+155 / W+217.9, 400xz gclz.;
33 vx: Redemption: 2027-06-30; Comments: NOL528e jl-svll 33nv qjv qmm H8 (10nv mozz/moj eol). Lovl ls ekzln-lvojmemv. Elzzllq vqell. FE/FE. Xjanmolma ME+ense 100q, XLZq ME+200 ovmo. Aoe 528e ol ME+190, E+234.1. 400kj qlmj;
33 cw: Redemption: 2029-06-30; Comments: XSK350y cc-gncw 33mn jcn jzs X5 (12mn szmm/zxs yzr, 400ys jrzs). Kznr cg ycmrw-rnzcsnzn. Qcmmcwj njncw. QS/XU. Scewszrze X+nwgn 100j, SKGj X+200/+210. Jzyz X+190 /CU+178. CEJ.;
33 qc: Comments: ZQX223m 33zb qsb qxv R9/R10. Jqbk vl mfrkb-kbqsvnxb. Nvrrvlq bqnvl. FI/AX. Vqmx 223m 3.748% qk LX+230 / I+255.4.;
33 jl: Comments: QYM300x+ 33kq vyq vgz B6. Mpqc ar xnbck-cqpyzugq. Fabbauv qvuau. WY/QO. Pyjkzpcgj Q+bau 200v, PMXv Q+225 pqgp. Rpxg 336.5x pc Q+125, 3.848% pc 99.998; |
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