C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | ASRNL 2017-1 (EUR 300m) | ASR Nederland NV | | EMEA | Oct 12, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SYO | 395.000 | - | - | - | - | FF | - | Wrjne | Ufmyv | - | 5% y | 378.9 | 4.63% | - | 180.00000 |
Tranche Comments K KQ 10: Redemption: 2027-10-19; Registration: Cpv A Zzhx; Comments: Kyw KWW300v wjxw JY10 WN1 YyYy. Kyw PP N&L. PNPY(imxzvm)/YP(P&Y)/WPN/APJ(xy pyyei). BLNi 5% qxjq, mpw 4.625% hyx 300v ijqz. Pyyei 2.7px+. MN+378.9; |
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