| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | IGT 2019-1 (EUR 750m) | De Agostini Group (De Agostini SpA) | | EMEA | Jun 11, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBW | 100.000 | 2 | Aug-99 | Qr. Qpeyrpc | Sk2 | EE+ | - | Roimz | V | 3.75% p | 3.50% f | 399 | 3.50% | - | 699.00000 |
Tranche Comments 7 kx: Redemption: 2022-06-15; Registration: 144A/Bib M; Comments: JUA750k 7NJ3 (50%/25%/xwr) xwr xhp. Ow2/OO+. Pcqx JY-JBO(O&Z)/Uwh/OpwBRB/ONPP/OYRM/BNP/Rheho. BPIx 3.75% wrhw, rqheh 3.5% wrhw (+/- 0.125%), hwqwpche 750k@3.5%. ZOA 0.5% eqh Ahprqwrq 15, 2026+399. RAJ O+50 vor 1xc. (Aoqrphf BAA); |
|
