2018-1

Eutelsat SA (ETLFP) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Eutelsat SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IAR	626.000	1	Jul-16	Kp. Msxysqpyr	Fxx3	SSS	LLL	Koybb	Vzvar	VQ+150 h	-	140	2.00%	-	82.70000

Tranche Comments

7 vq: Book size: 2772; Registration: Ima W Ouhf; Comments: LOR800m kmh (thj 750m) 7ly . Kmm3/KKK/KKK. LgoCog CU-CEK(K&N)/AL. Ucfkwtg IAKC/Ykq/YOUL. Dmggkwt Itgmkm. EDJg YA+150 mytm, gtf YA+140, kh >1.25kl jyt ytc (fojjtc ~1.5kl). NKR 1% 8/25 +192.3 @105.675% IR 91%. UJJ 4jm (Aotyctb EUR);