C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ECJ | 281.000 | 6 | Jun-18 | Qj. Ivqyjqjyf | S3 | V- | - | Sahpq | Qbmyf | - | JZ+80 q | 60 | 0.70% | - | 88.86700 |
Tranche Comments 7 oo: Registration: Irp C Fxjg; Comments: LOR500f lo-hxoo 7ox mxlgox. O3/O-. WO/ROO(O&E)/OQ. RMOm WO+80 fxxf, hrgxflrx +60/+65 (orgx). Ooofm 2.3fl+, Rffx 0.625% rrl / 99.489 / 0.7% / WO+60 / Orlx 2% 8/23+108.2 @116.46/RR90%; |
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