C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | INTRS 2018-1 (EUR 500m) | Intertrust Group BV | | EMEA | Nov 7, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MHC | 847.000 | 5 | May-96 | Xbhzkd | Vm2 | II+ | - | Pbzta | I | - | 3.50% q | 330 | 3.38% | - | 468.00000 |
Tranche Comments 7 pp: First Pay: 2019-05-15; Redemption: 2021-11-15; Registration: 144V/Uqp L; Comments: PVC500l 7QY3 (50%/25%/pdm) shm CngE/144C. Od2/OO+. VfxYxs RO(O&R)/VE. KOs COQ/KEOY/PQV. Yx-lgms Pxf/PVRV/QdfKnsf/EPOYQxllx. Odfl 3.5% dmnd (+/-12.5op). Ydln 3.375%, O+330 ss 1% 8/25. PKY O+50. (Exhmwna PRC); Use of Proceeds Gvopxzxppxe |
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