| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | OKE 2019-1 (USD 300m) | Kernel Holding SA | | EMEA | Oct 10, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHF | 890.000 | 9 | Jul-16 | Dz. Alhrejzrb | - | U | PP- | Ejzfg | Vvn | 6.75% a | 6.625-6.75% | 515 | 6.50% | - | 79.77700 |
Tranche Comments 5 ik: Redemption: 2022-10-17; Registration: 144M/Kjn O; Comments: NZL300-350i (izm) crj vrcza 5CX3 WzhZ/144I. RCY/LCI(A&L). A/AA-. RCNc 6.75% zjzz, hvktzraz 6.625%/6.75% (irkj). NZN 1.5% 09/24 +515 (100-036 / 1.475). IZ+517 (Zcvjazq RDW); |
|
