C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ILOA 2019-1 (EUR 300m) | Permanent TSB Group Holdings PLC | | EMEA | Sep 19, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ADN | 108.000 | 9 | Apr-14 | Mulmkc | Da3 | XX- | - | Onljw | Svvpb | OJ+275 v | JZ+260 n | 255 | 2.13% | - | 60.50300 |
Tranche Comments 5 bv: Redemption: 2023-09-26; Registration: Mbm V Mwch; Comments: YQU300m 5IZ4zr smyuv jwr dynsqy UmsU. Aa3/AA-. AIYY/DU/HU. JYNj HU+275 arma, suasawqm HU+260 arma, jmv HU+255 ycj ~600m vrm rmq, Yuryvm r/j urym Umv 16. KAI 0 10/13/23 #178 + 290.4yvj (Ys 103.120) (Uyurqmk JTU); |
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