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BOND PRICES & IDs ARE DISPLAYED TO SUBSCRIBERS ONLY
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Name Deal and tranche short name Original sizeOriginal face value of the piece being traded Current sizeCurrent face value of the piece being traded Deal type CCYThe currency in which the trade is taking place Orig rtgThe rating of the tranche when issued (not verified by SCI) Curr rtgThe rating of the tranche now (not verified by SCI) Due DateDate the piece is due to be traded LDN timeLondon time the piece is due to be traded NY timeNew York time the piece is due to be traded Date Received The date the price was received by us
ADAGI VI-X A 4,000,000 4,000,000 CLO EUR AAA AAA 18-Oct-18 15:30 10:30 18-Oct-18
APEXC 2017-1A D 1,500,000 1,500,000 CLO USD BBB Baa3 18-Oct-18 17:00 12:00 18-Oct-18
APEXC 2017-1A D 1,500,000 1,500,000 CLO USD BBB Baa3 18-Oct-18 17:00 12:00 18-Oct-18
APEXC 2017-1A D 1,500,000 1,500,000 CLO USD BBB Baa3 18-Oct-18 17:00 12:00 18-Oct-18
APEXC 2017-1A D 1,500,000 1,500,000 CLO USD BBB Baa3 18-Oct-18 17:00 12:00 18-Oct-18
APID 2017-27A A2 15,000,000 15,000,000 CLO USD AA Aa2 19-Oct-18 15:30 10:30 18-Oct-18
ARES 2015-2A E2 1,500,000 1,500,000 CLO USD BB Ba3 18-Oct-18 15:30 10:30 18-Oct-18
ARES 2015-2A E2 1,500,000 1,500,000 CLO USD BB Ba3 18-Oct-18 15:30 10:30 18-Oct-18
ARES 2015-2A E2 1,500,000 1,500,000 CLO USD BB Ba3 18-Oct-18 15:30 10:30 18-Oct-18
ARES 2015-2A E2 1,500,000 1,500,000 CLO USD BB Ba3 18-Oct-18 15:30 10:30 18-Oct-18
Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.
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