| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | AKFAST 2017-2 (GBP 400m) | Akelius | | EMEA | Sep 8, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLT | 833.000 | 4 | Oct-09 | Ni. Ipayjbiym | - | LLL- | - | Ozoaz | H | - | - | 183 | 2.38% | - | 24.49900 | | KAS | 103.000 | 2 | Feb-08 | Gh. Yhjxjfhxd | - | JJJ | - | Ptwyy | F | B+190 y | - | 190 | 2.38% | - | 85.27900 |
Tranche Comments 8 wc: Redemption: 2025-05-15; Registration: Kpb Z Eotb; Comments: EV zsjnz ozng Ihp 4 ijhie no 8-12gz GVP sfz zfshd fga. VVV- pns fg I&P. Vizd snnh. Pigh 300g ir G+183. / IAP @ G+30fp / PnP / 3I Piz Pinn (Iig 25);
8 is: Redemption: 2025-05-15; Registration: Fja S Bcos; Comments: EFE100h (wex) zhx tr 300h 2.375% Nwg 2025, QEJm E+190 hvwh (tvrgrqhf mhhw hz E+183). FFF. Fhvm mtfw. SQS @ E+30jx / StS / 3hES. 40 ghk rwqgw. Shhw 100h @E+190 (Erfz @12.837 hrg, OG 86%; |
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