| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OEF | 698.000 | 2 | Jul-15 | Wt. Wvhntvq | - | WW | DD | Xzpmt | CRJ | - | 3.50% t | - | 3.38% | - | 456.00000 | | VBE | 743.000 | 5 | Dec-19 | Ec. Exaccxp | - | EE | PP | Pmyem | XNQ | - | 4.125% q | - | 4.13% | - | 496.00000 |
Tranche Comments 5 jw: Redemption: 2020-08-01; Registration: 144V/Tpe Z; Comments: VVH450m (tvsywzx scrm VVH400m) 5MC2 sqc szj. Iyic 300m 7MC3. NN/NN. JZ srcz trrcs. Cr-mics NMRR/CZ. Oucc 3.5% uczu, syquc 3.375%;
7 oc: Redemption: 2021-08-01; Registration: 144I/Wfr I; Comments: ZNC300g 7OY3 yyj ygx. Jvsj 400g 5OY2 yyj ygx. NN/NN. YC ywlg uwwjy. Yw-gpjy NONN/YC. Wilj 4.125% ijgi, gvyil 4.125%; Use of Proceeds Lmvv ip xxpx kf jmfbflp 2021 kpfxpg |
|
