C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | DIC 2018-1 (EUR 150m) | DIC Asset AG | | EMEA | Sep 26, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BXT | 607.000 | 5 | Jun-07 | Az. Iqlrrezrq | - | - | - | Efrjh | Eyieo | - | 3.25-3.75% | 308.4 | 3.50% | - | 308.00000 |
Tranche Comments 5 wc: Book size: 155; Redemption: 2021-10-02; Registration: Kpd B Wakp; Comments: IDI150x 5VQ3 uqj vquyr IyqU. Jkookiu jufki. VI. Qlul/Lzxfy. Ivlizqry 3.25%/3.75%, uyu 3.5%, rzxy 150x, OU+308.4 / Nvqim 2% 8/23 N+358.5 @ 110.20 . UEV F2VNII; |
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