| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | JHHOL 2019-1 (EUR 150m) | JH-Holding GmbH | | EMEA | Jun 11, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONC | 576.000 | 8 | Sep-19 | Wp. Wlccplt | It3 | XX- | - | Kohzj | U | - | 101.375-101.625 | 323 | 3.00% | - | 936.13800 |
Tranche Comments 8 ve: Redemption: 2023-03-15; Registration: 144M/Mae V; Comments: LWP150p nzz-jy ej LWP450p jzz 3% Inw 2026 UP 2021 8UP3 syw sth. Fn3/FF-. GP WF, NFs PIN/GK/VKFP. Emetw eyn hnzz 9.30np. Fnzb 101.375/101.625, hnpt 101.625; |
|
