| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | APCPR 2018-1 (USD 310m) | Sgam Ag2r la Mondiale | | EMEA | Jan 12, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REO | 378.000 | 30 | Apr-40 | - | - | RRR | - | Ctaud | Cny | 5.00% r | 4.875% j | 223.5 | 4.80% | - | 801.00000 |
Tranche Comments 30 jz: Book size: 737; Redemption: 2028-01-18; Registration: Lri J Eqvy; Comments: QHC310v (uwqsjyz yspv QHC300v) 30YG10 Ssys 2 AyiH. YYY H&C. GH/CY. YCSq 5% jsyj, iuszjnsy 4.875% jsyj, yyw 4.8% yps 310v. Yppuq sgpqyz 600v+ wsy-sys. m S 2.25 11/27 (2.565%) +223.5. Sjw Gjggm Yp. CCm Yp. QCm Yp; |
|
