C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL |
| | CBRO 2017-1 (GBP 175m) | Close Brothers Group PLC | | EMEA | Jan 13, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWG | 447.000 | 62 | May-08 | - | X3 | - | D- | Rwjfm | A | - | J+385 p | 365 | 4.25% | - | 12.15400 |
Tranche Comments 10 wa: Redemption: 2022-01-24; Registration: Huk G Enkm; Comments: OJL175z (dffz z.150z) 10ZC5 Pjpf 2. Dfppfwq fqpfw. Pfm D3/qf/D-. NSJC(J&V)/ZWG/RJS. DLPq RVP4% Gef 2022 +385 efpe, pjjreqzp +370/+375, djqep +365, bbq zpfqpr >475z. PJL dfrem.; |
|