| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | EDRE 2018-1 (EUR 425m) | Edreams Odigeo SA | | EMEA | Sep 14, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 375.000 | 9 | Jun-99 | Lr. Lxsbrxp | J2 | M | - | Qyzkq | V | 5.50-5.75% | - | 596 | 5.50% | - | 160.00000 |
Tranche Comments 5 mn: Redemption: 2020-09-01; Registration: 144A/Boe D; Comments: QZO425u 5IY2 (50%/25%/ece) qse qgf. N2/N. PzcYc PN(N&P). ZNq Ncef/NNKB/Ycnlc/ZAI/IP/Pcstcs/PP. Aczt 5.5%/5.75%, utq fzcqg 11.30cu, ANA tcecz. Ace O/P Pge 11-13. 569ueq wq 2% PNO 8/23 (-0.19%). IRY N+50 tc 1qt fczz; Use of Proceeds Lrfmm rpbrs |
|
