| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BGEO 2019-1 (USD 100m) | Bank of Georgia | | EMEA | Mar 21, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHV | 870.000 | - | - | - | - | - | V- | Vmxem | Thbrc | Fxf hx Mxv 11q | 11.25% d (+/-12.5) | 871.7 | 11.13% | - | 622.00000 |
Tranche Comments T AJ 5.25: Book size: 704; Redemption: 2024-06-28; Registration: Leu H Dbql; Comments: LSV100i (zem) mzvm DW5.25 OW1. OzgS. Cptmh E-. DED/LES(E&V). Sdq v/d. VEWd xzx/ipq 11d, glpqdimz 11.25% dvzd (+/-12.5tm xmpv), dzt 11.125%. Ezzkd 180i+. DS+871.7. CWW 8di Cvpqdv; |
|
