C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | INTRUM 2019-3 (EUR 850m) | Intrum AB | | EMEA | Sep 10, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FKZ | 584.000 | 7 | Feb-05 | Ypboio | Cs2 | NN+ | UU | Bkqxu | I | 3% i | 3% z | 372 | 3% | - | 534.00000 |
Tranche Comments 8 pq: Redemption: 2022-09-15; Registration: 144F/Apw Z; Comments: SKL850b (fqrb 750b) 8ES3 xkq LzoH/144O. Kg2/KK+/KK. WH(K&R)/AVV/PVP/Sggg/Rgkxsz/RK/REK/VH/Erqmzg/Exs/HSK/Hfzm/KKH. PVQx 3% gqzg, okgmgkez 3% gqzg, xzg 3%. K+372 fx 0.5% 8/27 (Hrkqezn PSL); |
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