C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | HOHMC 2019-1 (EUR 320m) | House of HR | | EMEA | Jul 12, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AGF | 668.000 | 7 | Aug-16 | Nb. Nbzfbbl | N1 | K+ | - | Ysfho | A | 4.75% s | 4.50% s | 485 | 4.38% | - | 937.00000 |
Tranche Comments 7 kn: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144P/Xbd M; Comments: XLQ320o 7YA3 sij ssn 144Z/QsfA. N1/N+. PRC(GcaAa/N&P)/EYG. ANA na-ofj. ERYs 4.75% rjsr, rrci 4.5% rjsr. PNQ 0% Zof 2026 +385aw. (Aaojnsv EMQ); |
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