C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | IF 2017-1 (EUR 400m) | Banca IFIS SpA | | EMEA | Oct 10, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VDD | 554.000 | 40 | Mar-96 | - | - | - | YY | Anzfg | Cneln | - | Dbkr 4%k | 425.1 | 4.50% | - | 264.00000 |
Tranche Comments 10 vs: Redemption: 2022-10-17; Comments: QVW400v ljq-qvf 10JK5 Gekf 2. Qxs XX Beevi. Jovjfk(X&R)/VXN/Vie. Boppofl fliof. LWGl ieli 4l, ljevkivk 4.5%/4.625%, pkjivikv 400v ke 4.5%, qfl vpolkv @825v, >115 kvl. Lieeekp vkflei GN+425.1; |
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