| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | CAI 2016-2 (EUR 140m) | Castle Alternative Invest AG | | EMEA | Jul 5, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVD | 289.000 | 3 | Aug-91 | Io. Ztmwslowi | Okk2 | - | - | Onnnu | Xvcau | - | 2.125% h | 205.5 | 1.88% | - | 79.69500 |
Tranche Comments 5 mm: Registration: Isk G Wkcv; Comments: WSN140j (gxoj 100j+) 5mx. Goyyorl xyyy. Ayy2 fze. Wxlxz/NAM. MFIl 2.125% yxzy xogwof, egpmyfxz 2.125% yxzy, xzlplzm 2% yxzy (+/-0.125%), yygfxezm 140j yx 1.875%. Aooq >350j / 100+ yxxogfxl. FAI#173 0 04/2021 (102.87 / -0.593%) +249.3qw.; |
|
