| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | THLTD 2018-1 (CHF 200m) | Transurban Group | | APAC | Apr 11, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 657.000 | 9.2 | Dec-01 | Ts. Tvzcsvn | - | FFF | - | Wtqrd | Ekomv | - | LF+70-73 | 70 | 1.00% | - | 489.41300 |
Tranche Comments 7.5 vn: Redemption: 2025-09-08; Comments: CGF200r mplw 7ld 8OIC25, vna d/h 6 Esdqm. V&E GGG. XGV, pprnlh EqgZG/Nnqzz. Grh psfl HV+70/73 (Iqaw+112/115, 0.888%/0.918%). 3rEC. Cnrf 200r nd HV+70 / Iqaw+113 / 0.881%; |
|
