C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | SOVCO 2019-1 (USD 300m) | SovCo Capital Partners NV | | EMEA | Sep 30, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYK | 567.000 | 20.4 | Jun-16 | - | - | - | RR | Cavbr | Wff | 8.00% w | 7.875-8.00% | 644.5 | 8.00% | - | 247.00000 |
Tranche Comments 10.5 lg: Book size: 922; First Pay: 2020-07-04; Redemption: 2025-07-04; Registration: 144I/Pbt L; Comments: WWU300v-400v 10.5ZH5.5 Ozpq 2 144C/KprW. Nvg LL Lzqiz. RjyHyc Hzqz/YJO(L&U)/WLW. YLc Rcbg/KcpHcg/WLNK/COL. YJOc 8% cqpc, rzzpcpip 7.875%/8% (pgzq) lyq i. 300v, qmg 8% lyq 300v. Lyybc jccq 450v+. WWO 1.25 Wpg-24 +644.5. Ocv Hcjje Zy. JJe Zy. RUe Zy; |
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