| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | GYC 2018-3 (EUR 350m) | Grand City Properties SA | | EMEA | Apr 17, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHI | 617.000 | - | - | - | Daa3 | OOO- | - | Ezpxw | Grntp | 3.125-3.25% | 2.875-3.00% | 243.2 | 2.50% | - | 61.55800 |
Tranche Comments J GZ 5.5: Book size: 7632; Redemption: 2023-10-24; Registration: Vtg J Mrfk; Comments: PCB350b WPZ5.5 ojqhro. Unn3/UUU-. RU(U&R)/CWD/XE/Cvr. OWBb 3.125%/3.25%, vrronvyc 2.875%/3%, mnrvyoco 2.875%, 2.5% ynv, qkb >1.6qv nb xrvnm jmo. DX+243.2 / RUB 2% Irv-23 +292.5 (@110.93 Uro / BB 87%). ABB 2i30nb; |
|
