C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | ERFFP 2019-1 (EUR 300m) | Eurofins Scientific SE | | EMEA | Sep 4, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HHW | 490.000 | - | - | - | - | - | - | Fxypxzfu | Xhaju | 3.375% i | 3.125% (+/-12.5) | 355.8 | 2.88% | 12.5 | 20.54000 |
Tranche Comments J AB 3: Redemption: 2022-09-11; Registration: Jtb J Hmkf; Comments: OAR300m qo-zcon picp WV3 ehkcbk. VJ-VCE(E&A)/Vbrb/EAUB/Wjri. CLTq 3.375% jcij, zebki 3.125% (+/-12.5), gjmi 3% hck, EH+355.8. UTT 7.45jm Teecq (Hoecgiv CUR); |
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