Structured Credit Investor SCI's Capital Relief Trades Seminar 2018
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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
ALME 5A PTC 23,060,000 23,060,000 CLO EUR EQUITY   14-Aug-18 15:00 10:00 14-Aug-18
ALME 5A PTC 23,060,000 23,060,000 CLO EUR EQUITY   14-Aug-18 15:00 10:00 14-Aug-18
ALME 5A PTC 23,060,000 23,060,000 CLO EUR EQUITY   14-Aug-18 15:00 10:00 14-Aug-18
ALME 5X PTC 10,261,000 10,261,000 CLO EUR EQUITY   14-Aug-18 15:00 10:00 14-Aug-18
ALME 5X PTC 10,261,000 10,261,000 CLO EUR EQUITY   14-Aug-18 15:00 10:00 14-Aug-18
ALME 5X PTC 10,261,000 10,261,000 CLO EUR EQUITY   14-Aug-18 15:00 10:00 14-Aug-18
AMMC 2013-12A ER 2,188,000 2,188,000 CLO USD BB BB- 15-Aug-18 15:00 10:00 14-Aug-18
AMXCA 2013-2 A 25,000,000 25,000,000 ABS USD   Aaa 14-Aug-18 15:30 10:30 14-Aug-18
BABSN 2018-1A A1 2,400,000 2,400,000 CLO USD AAA   14-Aug-18 19:30 14:30 14-Aug-18
BABSN 2018-1A A1 2,400,000 2,400,000 CLO USD AAA   14-Aug-18 19:30 14:30 14-Aug-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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