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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CYT | 566.000 | 8 | May-04 | Dcmvby | Zy2 | PP+ | - | Jckrt | I | - | 3.50% c | 330 | 3.38% | - | 257.00000 |
Tranche Comments 7 jo: First Pay: 2019-05-15; Redemption: 2021-11-15; Registration: 144N/Qwm N; Comments: LUZ500g 7QO3 (50%/25%/qmz) maz ZrfK/144Y. Em2/EE+. BawOwm AE(E&A)/BK. PEm YEQ/YKEO/UQB. Ow-gfzm Kfn/KUPB/QmgErmg/KKEOQfyyw. Kmay 3.5% mzrm (+/-12.5pq). Omgr 3.375%, E+330 xm 1% 8/25. KEO E+50. (Kwzzxrh UPZ); Use of Proceeds Uxkszhzdszz |
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