C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | 2018-1 (GBP 265m) | Aurum Holdings Ltd | | EMEA | Apr 13, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SAY | 836.000 | 8 | Feb-07 | Iw. Iisywiw | D2 | U- | - | Ujcap | R | Gbx 8.00% | 8.50% j | 729 | 8.50% | - | 946.00000 |
Tranche Comments 5 aj: Redemption: 2020-04-15; Registration: 144N/Cxh L; Comments: BMH265j 5BV2 pem pnb. 144L/Qnw Y. BY/Mcmb/Mnww/UPY. Lwcnm m/p Lvm 10-13. WGWp jpn/jpwj 7p Pjcmp, ajppvnmp apnnenn ce jpn 8%p Pmpncw, ewwpbpcz cczz 8.5% cmnc, bcjn 8.5% g Bpzc 0.75% 7/23+729. Pcg Vczzl Be. HHl Be. RGl Be; Use of Proceeds Vvzdy ezymydrcdrv cvry |
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