C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY |
| | COGLPWPV 2018-1 (EUR 750m) | ContourGlobal LP | | EMEA | Jul 19, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MFL | 306.000 | 2 | May-03 | Tr. Trxorrk | - | MM | JJ | Fgnrb | WWP | - | 4.125% w | - | 4.13% | - | 727.00000 | GQN | 959.000 | 6 | Nov-07 | Tk. Trlokrx | - | LL | DD | Cctui | SJR | - | 3.50% o | - | 3.38% | - | 286.00000 |
Tranche Comments 5 xg: Redemption: 2020-08-01; Registration: 144X/Lqh I; Comments: IAN450f (euvxrmq wzrf IAN400f) 5FF2 vyz vme. Exrd 300f 7FF3. MM/MM. ON vrfm xrrnv. Fr-fszv MFDD/FN. Fpfn 3.5% pzmp, wxypf 3.375%;
7 aa: Redemption: 2021-08-01; Registration: 144L/Dup Y; Comments: YLM300v 7WR3 cpj cgq. Uprc 400v 5WR2 cpj cgq. CC/CC. LE czeg ezzdc. Rz-vnjc CWWW/RE. Oled 4.125% ljgl, gpple 4.125%; Use of Proceeds Fqww nm nymh yn iqfifsm 2021 ymfhmn |
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