C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | CMCRV 2017-1 (EUR 250m) | Cooperativa Muratori & Cementisti-CMC di Ravenna SC | | EMEA | Jul 6, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SEI | 332.000 | 5 | Jul-18 | Gggvht | Q2 | W | - | Zstnh | R | - | 7-7.25% | 705 | 6.88% | - | 468.00000 |
Tranche Comments 5 nn: Redemption: 2019-08-01; Registration: 144J/Ytm B; Comments: YJS250r 5VQ2 wuj uznrw. SrfH/144a. Ycg I2/I. StzQzw/goyw IVKK(I&Z)/Juf. FIw Azjzw/PIP. Iatz 7%/7.25%, jrrfwrz 7% ajra (+/-0.125%), Qattw 50%/25%/gaj. KIJ 0% 4/22+705. IQQ I+50; |
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