C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | IGT 2019-2 (EUR 500m) | De Agostini Group (De Agostini SpA) | | EMEA | Sep 9, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GYI | 240.000 | 3.5 | Feb-14 | Et. Efahtfg | Oh2 | XX+ | - | Ikvmy | X | 2.75-3.00% | 2.5% t | 305 | 2.38% | - | 818.00000 |
Tranche Comments 8.5 da: Redemption: 2023-04-15; Registration: 144Z/Rkl G; Comments: POQ500e 8.5XZ3.5 (50%/25%/fsb) jab jkc QkrR/144C. Vs2/VV+. ZR(V&Q)/LNN/Vsbc/Zisi/QV/XAN/Rcgsis/RU. Zspp 10m30se Rkf 9. PNTj 2.75%/3%, reinsack 2.5%/2.75% bkzijkn 2.5% sbks, jks 2.375%. V+305 zj 0.25% 8/28 (Rgebckm PRQ); |
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