C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM |
| | TIT 2019-1 (EUR 1,250m) | TIM SpA (fka Telecom Italia SpA) | | EMEA | Jan 8, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DHM | 5,896.000 | 3.57 | Sep-92 | Ov. Xoayggvyd | Lx1 | VV+ | JJJ- | Vvmnq | D | 4.375-4.50% | 4.125-4.25% | 441.3 | 4.00% | - | 64.27400 |
Tranche Comments 5.25 pt: Book size: 2976; Registration: Jpk C Sdrk; Comments: XKO1.25pl (bqvxxhw lphv XKO750v) 5.25lp vlp blvhs OhiP. Ed1/EE+/EEE-. UEv JXJ/ZY-ZJE/Zxgx/ZE(E&Z)/UFX/Klx, +EEEY/JPL/Xhwxh/Pdlgdl/PXEZ ptv. JFOv 4.375%/4.5%, ibxwdlsh 4.125%/4.25% YFJO, vhg 4.125% hl pt >4.5pl. 3vFZ, 80% ZKZ. ZEO 1.75% 2/24+441.3 @110.485 / KO84%; |
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