| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MFEPS 2018-1 (EUR 150m) | MFE Vermoegensverwaltung Privatstiftung | | EMEA | Mar 5, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVB | 409.000 | - | - | - | - | - | - | Svptc | Veexk | 4.75-5.00% | 5.00% | 452.8 | 4.88% | - | 64.50600 |
Tranche Comments B TK 5: Redemption: 2023-03-12; Registration: Zkf C Fnfu; Comments: RJN150m ilfi ZN5 phpfgr, 500pi ymli (+500pi NUN ymli). Xiddiuy fypiu. Jlg yidl. GZNy 4.75%/5%. Zxf Nxddk 3m. RX+452.8, NRN 1.5% 02/15/23 (107.45%) + 500.7 piy; |
|
