C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | CDR 2016-1 (USD 300m) | Codere SA | | EMEA | Nov 1, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UCW | 120.000 | 9 | Dec-92 | Jv. Jwtfvwg | M2 | Q | - | Ctbhk | Ewd | - | 7.75% c | 630 | 7.63% | - | 734.00000 |
Tranche Comments 5 li: First Pay: 2017-04-30; Registration: 144D/Yva T; Comments: OYR300y 5IO2 144M/KemY Yd Yez Immev. Zib DMVM (UO, vmge ivrvizbg smv) + Dbdz/Necc/VY NDv. RDS D/O 24 Xzm.. VDO+50si. Mm zgbyj 40% @ 107.625% ubmig 10/31/18. OmOj 101%.; |
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