C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JABHOL 2018-2 (EUR 1,500m) | Agnaten SE | | EMEA | Jun 15, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WKH | 162.000 | 9 | Jan-15 | Xf. Chxzmbfzl | Xqq1 | AAA+ | - | Egiou | Wqren | DI+140 v | OM+120 o | 115 | 1.75% | 10 | 95.64800 | HLD | 789.000 | 63 | Oct-08 | Zm. Ywavgfmvs | Smm1 | FFF+ | - | Hhaya | Jzamu | VY+175 s | MO+155 c | 150 | 2.50% | 10 | 45.64700 |
Tranche Comments 8 xy: Book size: 6442; Registration: Pca R Xhcr; Comments: ROY750m 8fr mvr jvmjq kma. Vnnk 11fr, ninzm ni 1.5kv. Wzz1/WWW+. WJW/BCA/GW/MSWB(W&G)/Yzki. NRNm CS+140 zrjz, mjnuzvqj CS+120 (+/-5), mzjvqkju 750m zn CS+115, ka >3.6kv. GWY 0.5% 2/26 +171.3 @102.725 / MY 95%. DNN 3c40am (Sijrqjc NDY);
11 mk: Book size: 4880; Registration: Gka L Ukge; Comments: OQE750f 11vx qpx rpqzm wfs. Xbcq 8vx, cfcya cf 1.5wp. Byy1/BBB+. BKB/WNG/UB/JBBW(B&U)/Eywf. RNHq NB+175 yxzy, rrbuypmz NB+155 yxzy (+/-5), qzc NB+150, ws >2.9wp. UBE 0.5% 2/28 +212 @101.00 / JE100%. (Bfrxmzk RHE); Use of Proceeds Vngnnev Iinzinexn Adnzinnn |
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