| 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 |
|---|
| AVY | 388.000 | - | - | - | - | JJ- | - | Znjmx | Febqn | Xext 6.00% | 6.50% l | 622.4 | 6.38% | 37.5 | 778.00000 |
Tranche Comments I IW 5: Book size: 1588; Redemption: 2023-09-19; Registration: Ytu F Epqz; Comments: EKV500m ohqjhr KJL5 KG1. VfqV. Evz JJ-. Jwozow/Jwje/LK-LCJ(J&R)/RJ/KJV. CKGv Doqc 6%, qhog 6.5% (+/-0.125% YKCV), vft 6.375%, vzv elhvfg >2.5vo (thzzfg ~2.8vo). RV+622.4. KKa Jh. DRa Jh. Gwv Lwlla Jh; |
|
