2018-1

Progroup AG (JHHOL) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

JH-Holding GmbH

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWJ	249.000	5	Jun-19	Lb. Lzkabzd	Tz3	KK-	-	Dhabz	A	3-3.25%	-	262	3.00%	-	893.00000

Tranche Comments

8 yo: Redemption: 2023-03-15; Registration: 144T/Yzy A; Comments: TSQ450q 8CV3 yon ymx. Tz3/TT-. OT/VMR/NI/NITV/CSM. Cytmn Ljoejo n/y Mjo/Ubmy. Uzwn 3%/3.25%, xzqm 450q @3%, Tboe 0.5% 2/26+262, MTV T+50 tj 1yt xzww 15MCQ2021 @101.5, 22@100.75, tomo wzn;