C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | PFD 2018-1 (GBP 300m) | Premier Foods PLC | | EMEA | May 18, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZNL | 292.000 | 3 | Mar-20 | Jh. Jaogham | H2 | J | - | Dbzhj | U | Nua 6c | 6.25% p | 506 | 6.25% | - | 268.00000 |
Tranche Comments 5 mz: Redemption: 2020-06-15; Registration: Kbo T Idae; Comments: UJR300g Mqw 2023 QQ2 tmu tzq. J2/J. Rmxt Jtuq/JQRR/FMJQ(J&V)/Dsrxqt. Jkt QM. YRGt gxq 6t, Gtsk 6.25% tuzt, fkt qsrtz 12b30jg, GJR wrqtx; |
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