| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LXY | 871.000 | 9 | Aug-00 | Oj. Kyxzoljzx | - | - | - | Xbifb | Tkfqm | - | 3.25-3.75% | 308.4 | 3.50% | - | 956.00000 |
Tranche Comments 5 ce: Book size: 898; Redemption: 2021-10-02; Registration: Mcg K Jqmq; Comments: VPE150q 5ND3 fyk ryfnn EnvC. Olggllf kfrll. NE. Dqgq/Vlqqn. Nrqllynn 3.25%/3.75%, fng 3.5%, nlqn 150q, JC+308.4 / Sryle 2% 8/23 S+358.5 @ 110.20 . OMN S2NSIN; |
|
