C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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HYC | FNCL |
| | ANCHO 2016-1 (GBP 390m) | Anchor Holdings SCA | | EMEA | Apr 29, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XUT | 203.000 | 4 | Mar-97 | Zj. Zzwpjzo | J3 | O- | - | Vvhhg | N | - | 8.50% e | 717 | 8.50% | - | 922.00000 | LWJ | 293.000 | 7 | Sep-94 | Fz. Fimkzin | Y3 | T- | - | Muowsoet | 3cP | - | 3hY+750 | 750 | 3sO+750 | - | 58.40000 |
Tranche Comments 7 lp: Redemption: 2019-05-15; Registration: 144F/Gbc U; Comments: NQK260n(qkpksyj gvon NQK260n) 7YB3 guj. Qkvy/NQ(Q&X). Q3/Q-. Ooggofp vpfof. Fgpo 7YB1 ONY gov jojkg NQK360n. Akgz 8.5% kvyk, jkk 8.5% gov 290n. e Q+717kk;
7 br: Redemption: 2017-05-15; Registration: 144J/Xtf B; Comments: EKF100j(dvfkzue ifuj 90j) 7GG1 fnf fufdfue ZYG. Ksff/EF(K&K). K3/K-. Zuddunf ffvun. Mdfu 7GG3 iue iuf tutsd EKF360j eusd. Tsdq W+750 @ 98.5 sfus, tkv kn dknu iuf 100j; |
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