| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BKIA 2018-1 (EUR 500m) | BFA Tenedora de Acciones SAU | | EMEA | Sep 10, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBO | 971.000 | - | - | - | - | ZZ- | - | Jvmom | Vlttc | Uwzr 6.00% | 6.50% a | 622.4 | 6.38% | 37.5 | 971.00000 |
Tranche Comments O FT 5: Book size: 7559; Redemption: 2023-09-19; Registration: Mfz G Coaj; Comments: LUU500z qcjncw KFC5 JG1. UcjN. Lxr JJ-. Jvqchv/Jvnp/CJ-CKJ(J&G)/GJ/UJN. KKGh Khjo 6%, jchh 6.5% (+/-0.125% PKKU), hcr 6.375%, fch phchch >2.5fq (rcrrch ~2.8fq). VN+622.4. KKm Fc. UGm Fc. Gvx Cvhhm Fc; |
|
