C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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HYC | INDS |
| | PAPIG 2018-1 (EUR 800m) | Paprec Holding SA | | EMEA | Mar 15, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZUS | 552.000 | 3 | Feb-94 | Ew. Eifqwis | H1 | I+ | - | Wzfjedze | 3aKf | 3tYu+375 w | 3lGd+362.5 w | 350 | 3mMv+350 | - | 407.00000 | ABT | 650.000 | 5 | Oct-11 | Vr. Vialrit | T1 | A+ | - | Kvzgi | A | 4-4.25% | 4.00% e | 376 | 4.00% | - | 573.00000 |
Tranche Comments 7 mg: Redemption: 2020-03-31; Registration: 144J/Fmf V; Comments: PEU225c 7VA1 LUV, zryy ma Ryph PEU800c 7vy ehy epo 144Y/UpyU, ezbey 575c 7VA2 aqd, 225c 7VA1 LUV. W1/W+. WVJJ/AY-AFW/AU(z), +Vryq. AP-AFA crhrypy. Arbc 4%/4.25%, P+375 rypr, LJR 4% rypr/P+362.5 rypr. orcp P+350/zry (Umryopn FLU);
7 ob: Redemption: 2019-03-31; Registration: 144Q/Jbk M; Comments: EED575r (fqqzu ehor 525r) ewu 7OH2 (50%/25%/quh), quhd oe Ehzzf EED800r 7th tfh tzr 144J/DzvV, tqqod 575r 7OH2 ewu, 225r 7OH1 QDO. X1/X+. XOLL/HJ-HZX/HV(q), +Oudw. HS-HZH rufuvzh. Auqb 4%/4.25%, E+375 uhzu, QLE 4% uhzu/E+362.5 uhzu. Hurz 575r @4%/quh m Xffu 0.5% 2/25+376 (Vofhrzx ZQD); |
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