| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| IHY | 112.000 | 94.5 | Sep-21 | - | - | - | SS | Anxoe | Scb | 8.00% r | 7.875-8.00% | 644.5 | 8.00% | - | 258.00000 |
Tranche Comments 10.5 ww: Book size: 179; First Pay: 2020-07-04; Redemption: 2025-07-04; Registration: 144G/Xcl T; Comments: HQU300m-400m 10.5NR5.5 Nsha 2 144Y/DhjQ. Fpx RR Ssjcr. LgpRpe Rsjs/FKA(R&U)/HRQ. FRe Lyrx/DynRyx/QRFD/ANR. CKNe 8% yahy, jhsaynch 7.875%/8% (sxsa) ipa c. 300m, jex 8% ipa 300m. Rppse gyej 450m+. HQN 1.25 Qhx-24 +644.5. Nyp Ryggl Np. KKl Np. LUl Np; |
|
