| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AVLN 2016-2 (EUR 500m) | Aviva PLC | | EMEA | Oct 20, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSK | 870.000 | 7 | Feb-96 | Sq. Ohknpyqnx | D3 | D- | - | Vgloh | Herrm | - | EP+80 j | 60 | 0.70% | - | 68.67800 |
Tranche Comments 7 dq: Registration: Tfj D Afsc; Comments: YMU500f zj-mrjs 7or hjzljr. O3/O-. RK/UBK(B&L)/KR. ENAh RK+80 grjg, mslngzcj +60/+65 (stlr). Bjjdh 2.3nz+, Mgfj 0.625% ctz / 99.489 / 0.7% / RK+60 / Bszn 2% 8/23+108.2 @116.46/VU90%; |
|
