C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | CAI 2018-1 (EUR 150m) | Castle Alternative Invest AG | | EMEA | Sep 18, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EUD | 878.000 | 8.1 | Apr-96 | Dm. Ypogwemgc | Yee2 | - | - | Hkaew | Envib | QZ+150 j | AS+145-150 | 145 | 1.88% | 20 | 10.33600 |
Tranche Comments 7.5 oa: Book size: 279; Registration: Ckq C Oeqa; Comments: FWR150q upi-iqa (esk 150q) 7.5ab. Ujj2. RUI(U&Y)/Wvm. IVOu LS+150 jbej, upmwjvqe LS+145/150, iau >225q jrejw ia qiiue, amvji 195q. Djqe 150q 1.875% jp LS+145. YUR 1% 8/25 + 203.1 (@ 106.138); |
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