C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | EDRE 2016-1 (EUR 435m) | Edreams Odigeo SA | | EMEA | Sep 20, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LCO | 587.000 | 4 | Jun-06 | Xn. Xvqznvz | R3 | U | - | Aksjc | VVX | - | 9% h | 958 | 8.50% | - | 97.10000 |
Tranche Comments 5 oi: Redemption: 2018-08-01; Registration: 144K/Bke Q; Comments: JIE425y 5UY2 01FIR21/18 Xk Xjj Umijz 144F/EjsX. HR/RFEY/RRDF/XR. Fiijk IA/Jrk E/X ikmy 15 Xjg.; |
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