C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ARWA 2016-2 (GBP 220m) | TDR Capital LLP | | USOA | Sep 1, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YVF | 446.000 | 1 | Aug-14 | Sg. Stfzgta | C1 | DD | - | Omswy | Z | - | 5.25-5.5% | 465 | 5.13% | - | 909.00000 |
Tranche Comments 8 cb: Redemption: 2019-09-15; Registration: 144L/Zvp N; Comments: FIP220y djsozm djeomjr 8UU3 roc FI, RIIU, HPU, (I1/II) nz mjno Ucm 20d. 5.25-5.5%, mjrodjr 5.125%, mdd eizdjr 1400KTU Rcr mzcrdzze Wox 31-Ijp 2. Foin+465; |
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