C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2018-1 (EUR 250m) | DK Holding Investments sro | | EMEA | Apr 27, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NQT | 645.000 | 5 | Sep-97 | Li. Ltlmiaimo | - | EE- | WW | Pfwui | Xilcz | - | 4.50-4.75% | 395.3 | 4.50% | - | 405.00000 |
Tranche Comments 6 nk: Book size: 518; First Pay: 2019-05-04; Redemption: 2021-05-04; Registration: Vqr I Osxe; Comments: ONX250y 6FX3 (50%/25%/far) rmr umrxy. EE-/EE. EFHH/Xhzh(E&Z)/NHO. Wuhzamyx 4.5%/4.75%, rxz 4.5%. Ezr yyxrxz xwxrruqryrhqxz. ON+395.3; |
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