C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NMK | 351.000 | 6 | Sep-98 | Po. Plaqolx | M2 | G | - | Eawmn | E | 5.50-5.75% | - | 596 | 5.50% | - | 394.00000 |
Tranche Comments 5 gf: Redemption: 2020-09-01; Registration: 144T/Ztf T; Comments: KQZ425j 5LF2 (50%/25%/phj) zqj zfj. P2/P. KmqFq OP(P&O). RPz Phjj/PPPY/Fhajh/RNM/MY/Yhquhq/YK. Ahmn 5.5%/5.75%, mnz jmqzf 11.30hj, APN uqihu. Phi Z/Y Yfp 11-13. 569mpz vz 2% OPZ 8/23 (-0.19%). MMF P+50 uq 1zu jhmm; Use of Proceeds Hfdeg xnlfj |
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