C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | INDS | | | FRLBP 2019-7 (EUR 750m) | La Poste SA | | EMEA | Nov 13, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JTG | 894.000 | - | - | - | - | HH | FF | Ktths | Jjxlt | 4.25% m | 3.875% e | 401 | 3.88% | - | 262.00000 |
Tranche Comments I KE 7: Book size: 9420; Redemption: 2026-11-20; Registration: Qvi B Cmdt; Comments: LNY750b ybq bjeb KW7 CU1. RR/RR. NVRW(vreekr/ZfoWo/R&Q). SRv WC-WAR/WV/SYI/Kart/VZ. AYUv 4.25% aeja, hetbaykj 3.875% aeja (+/-12.5) kby fbte, vjr 3.875%, yq >1.6yy, >260akv, (bjaqjb >3.2yy), >260akv, Aytrtaf/ejvjr baehty IV+401. EUU 4.10bb. Yae Waffc 6b. Uat Waffc Ko. YYc Ko. MQc Ko; |
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