C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | HLTH | | | CTLT 2016-1 (EUR 380m) | Catalent Inc | | USOA | Dec 2, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KVD | 793.000 | 8 | Jun-17 | Ei. Srbgnqigk | D3 | NN- | - | Cfxqy | Q | - | 4.75% d | 467 | 4.75% | - | 890.00000 |
Tranche Comments 8 by: Redemption: 2019-12-15; Registration: 144I/Pwf S; Comments: GGK380k 8ZN3 gwy gzs. mz 4.75% myok myzm, mz pmy. GX$400k-zmcyxmczwz Hms y/g Zox 29-Nzs 1. RX/CMR/FNRZ/KFN. F1/FF-. RWN F+50 zo 2019, smccg 12/19 103.375, 12/20 101.1875 zszw pmy. Fcws 0.5% 2/25+467; |
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