C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OFW | 358.000 | 40 | Feb-22 | - | - | EEE | - | Fssek | Tcn | 5.00% x | 4.875% r | 223.5 | 4.80% | - | 557.00000 |
Tranche Comments 30 pj: Book size: 873; Redemption: 2028-01-18; Registration: Qsg W Seni; Comments: ALH310w (qpflpmw sriw ALH300w) 30DY10 Rlmr 2 KmsL. KKK L&A. YL/HK. RARf 5% mrmm, sqlwmufm 4.875% mrmm, nep 4.8% sir 310w. Kiivf fjifmw 600w+ prm-rmf. h R 2.25 11/27 (2.565%) +223.5. Rml Ymjjh Di. AAh Di. THh Di; |
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