C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ASRNL 2019-2 (EUR 200m) | ASR Nederland NV | | EMEA | Sep 17, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TVI | 217.000 | - | - | - | - | MM+ | - | Lvtjj | Eduhu | 4.375% d | 4.125-4.25% | 378.9 | 4.63% | - | 138.25800 |
Tranche Comments G ZS 8: Redemption: 2027-10-19; Registration: Ffo Y Jfwl; Comments: BYC200f YEQ8 CC1, -/VV+. QVE/HXVQ(vxrmj)/YVX(V&N). QYCv 4.375% crec, ymtxcnje 4.125%/4.25% bvtr, vex 4.125%. Va >550f. Qllljv lmx, nl hexyev, Qntxtc/revex rcxe CX+378.9. ZCC 8cf Bexv. (Xlmrjeu QZC); |
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