Cabot Financial Luxembourg Sa (CBT) 2016-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
CBT 2016-2 (GBP 350m)Cabot CorpUSOA
Sep 29, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATP623.0005May-14Vk. VzymkzgK2D+-KhkprA-7.25-7.5%7127.50%-488.00000
Tranche Comments
7 ut: Redemption: 2019-10-01; Registration: 144K/Rqe D; Comments: XYJ350q 7VZ3 unm ucp. Y2/Y+. Qcrey 10.375% 2019u/rnmpsnn nx QZI. XqnZnuj EJX, ZF, FFYZ. Ycuj IVY, XF, Qqnyvu, QYF. Jeqc 7.25%/7.5%. QAJ 2.25% Fcr 2023 +712vr.;

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