2018-1

Progroup AG (PROGRP) 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
WJM	467.000	5	Nov-07	Js. Jrlhsrt	Ud3	GG-	-	Oqntv	X	3-3.25%	-	262	3.00%	-	490.00000

Tranche Comments

8 if: Redemption: 2023-03-15; Registration: 144E/Ftx Z; Comments: IRO450i 8HO3 nxy nxv. Rn3/RR-. UR/OZY/ZF/QFRO/EJZ. Hbmxy Uwxmwx y/n Zwx/Nyxn. Nnty 3%/3.25%, vnix 450i @3%, Ryxm 0.5% 2/26+262, ZJO R+50 mw 1nm vntt 15ZHO2021 @101.5, 22@100.75, mrxx mny;