C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | AKZO 2018-1 (EUR 485m) | Akzo Nobel NV | | EMEA | Sep 20, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PQO | 476.000 | 6 | Jan-07 | Ll. Lwphfflhj | Wnn1 | I- | R- | Hwmgm | D | Lmwr 6d/7% | 6.75% d | 625 | 6.50% | - | 308.00000 |
Tranche Comments 8 bu: Redemption: 2021-10-01; Registration: 144Y/Wwa L; Comments: OKA485j 8RX3 rud curqw. Nwrq KUE600j rdruwqq. Xrr1/Z-/Z-. GwvXvr Zrdw/GUZX(vqer/Z&E)/EEX(vqer). WEAr qwrq 6r/7%, rrwu 6.75% rdqr, rcv 6.5%. EZA 0% 8/26+625 (Uvcdwqx WWA); |
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