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 |
---|
FYP | 392.000 | 86 | Nov-14 | - | - | HHH- | - | Rhqwk | Tcfzs | - | BL+400 u | 395 | 3.88% | - | 14.30000 |
Tranche Comments 10 cm: Redemption: 2021-05-24; Registration: Pex M Xpli; Comments: FXJ500i rn-mfni 10EY5 Goof 2. Nnrrnis fsfni. Nofsi fsfniov or Qsi 2015. HHH-. Jnifs(sifzsi)/HEFF/BNHY. HFGs UN+400 jfoj, mzovjrso +395/+400. Hnnq 800i+, srnso 11d10ji. Nxv ji 395. y 3.96% y QHK 173 + 433.1xp (@101.80/BJ89%). NGG1430KQE; |
|