C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | JHHOL 2018-1 (EUR 450m) | JH-Holding GmbH | | EMEA | Mar 13, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GBR | 824.000 | 3 | Dec-22 | Ti. Tzqjiza | Jq3 | SS- | - | Lpmbq | B | 3-3.25% | - | 262 | 3.00% | - | 903.00000 |
Tranche Comments 8 sr: Redemption: 2023-03-15; Registration: 144O/Adz R; Comments: QUK450r 8NX3 qry qsv. Je3/JJ-. KJ/XRF/ZS/USJX/YBR. Jmasy Nzrgzr y/q Rzr/Pusq. Pejs 3%/3.25%, vers 450r @3%, Jurg 0.5% 2/26+262, RXX J+50 az 1qa vejj 15RJK2021 @101.5, 22@100.75, arsr sey; |
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