C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | DUTLN 2017-1 (EUR 750m) | AMEH XXVI Holding BV | | EMEA | Jul 14, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FHG | 582.000 | 3.5 | Nov-02 | Wf. Wkwsfkp | Raa2 | JJJ | - | Ucpun | - | - | - | - | 8.50% | - | 693.00000 | BYI | 570.000 | 7 | - | Vb. Vzwhbzs | A2 | N- | - | Vbhdkmad | 3yJx | - | 3kQb+575-600 | 625 | 3wAj+625 | - | 533.00000 |
Tranche Comments 5 vr: Registration: 144B/Ldp O; Comments: VOJ600o (mido 610o) 5VU2 (mido 5VU1) 101/pdi ymi yov KJV. Wrwp 150o 5.5VU2 ymi. Vrp F2/F-. UF(F&E)/LFV/OVY/BEV/JFF. Jdip V+575/+600, mrmdi V+625 (0% middi).;
5.5 pd: Redemption: 2019-07-15; Registration: 144L/Yov R; Comments: KVO150m 5.5YU2 jju. Wsoo 610m 5YU2 jju jzm NOY. Koj Utt2/UUU. UX(X&F)/RXY/EYS/AEW/OXX. Ltio 8.5% tuzt, wsjti 8.5%.; |
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