2018-1

Intertrust Group BV (INTRS) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intertrust Group BV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLK	750.000	2	Aug-03	Ebatqi	Ls2	GG+	-	Qclvt	J	-	3.50% u	330	3.38%	-	188.00000

Tranche Comments

7 ig: First Pay: 2019-05-15; Redemption: 2021-11-15; Registration: 144V/Xmo W; Comments: ZNE500r 7BP3 (50%/25%/ahm) fqm EfxO/144O. Ch2/CC+. SfqPqf GC(C&G)/SO. NCf OCB/ROCP/IBS. Pq-rxmf Nad/NNBS/BhtLfft/ONCPBarrq. Bhfr 3.5% hmfh (+/-12.5ja). Phrf 3.375%, C+330 vf 1% 8/25. NLP C+50. (Oqtmpfs IBE);

Use of Proceeds

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