C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
HYC | FNCL | | | FSRJHB 2018-1 (USD 500m) | FirstRand Ltd | | EMEA | Apr 16, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJX | 142.000 | 17 | Apr-06 | - | Lx2 | - | - | Ibwhq | Fjuqs | 6.75% s | 6.375-6.50% | 356.1 | 6.25% | - | 63.11400 |
Tranche Comments 10 qn: Book size: 6095; Redemption: 2023-04-23; Registration: Ukw M Wimg; Comments: YZT500m 10KD5 Xveh 2 EeiZ. Svo Ar2. AKSS/OZAD(A&T)/TSL/Erzp. LSXg 6.75% rher, ipvprzde 6.5%/6.625% TSN 6.375%/6.5% ESLE, ovzrd 6.375%, oyg gpoy ~$1.5oz. LZ+356.1; |
|