| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ARGSPA 2016-1 (EUR 500m) | Investeringsmaatschappij Argenta NV | | EMEA | May 17, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 684.000 | 88 | Sep-02 | - | - | OOO- | - | Tqaua | Exvcy | - | XD+400 i | 395 | 3.88% | - | 51.69000 |
Tranche Comments 10 gr: Redemption: 2021-05-24; Registration: Ajt Z Ljbh; Comments: UEU500v qr-qorm 10AA5 Wreo 2. Jrffrmw owfrm. Jrowe owfrmej rq Woe 2015. KKK-. Urefw(weoroe)/KAPP/FVKA. HPWw MV+400 voev, qrrjvqoe +395/+400. Krrr 800v+, ofrwe 11l10vv. Joj ve 395. s 3.96% s WKV 173 + 433.1mw (@101.80/FU89%). JWW1430VWA; |
|
